LRIA

Leonard Rickey Investment Advisors Portfolio holdings

AUM $531M
1-Year Est. Return 11.58%
This Quarter Est. Return
1 Year Est. Return
+11.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$129M
AUM Growth
-$36.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$1.21M
3
+$850K
4
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
+$814K
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$582K

Top Sells

1
+$11.9M
2
+$7.66M
3
+$1.42M
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$1.4M
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$898K

Sector Composition

1 Technology 2.8%
2 Financials 0.96%
3 Communication Services 0.76%
4 Healthcare 0.68%
5 Consumer Discretionary 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.9M 25.54%
1,144,335
+384,955
2
$26.4M 20.47%
498,899
+22,810
3
$6.35M 4.93%
40,552
+497
4
$6.25M 4.85%
152,308
+11,378
5
$6.17M 4.78%
98,167
-5,537
6
$5.09M 3.95%
45,076
-994
7
$4.37M 3.39%
33,883
+616
8
$3.59M 2.78%
45,338
+3,474
9
$2.88M 2.23%
275,643
+27,648
10
$2.77M 2.15%
39,305
+4,263
11
$2.63M 2.04%
257,472
-15,447
12
$2.62M 2.03%
30,648
+235
13
$2.57M 2%
55,692
+1,454
14
$2.21M 1.72%
47,088
+18,078
15
$1.7M 1.32%
10,770
-955
16
$1.27M 0.98%
21,247
-1,075
17
$1.14M 0.88%
27,000
18
$1.05M 0.81%
11,789
+232
19
$814K 0.63%
+15,510
20
$769K 0.6%
12,100
-344
21
$672K 0.52%
2,609
22
$655K 0.51%
6,720
+560
23
$647K 0.5%
2,730
+832
24
$638K 0.49%
3,492
-84
25
$631K 0.49%
29,988
-8,964
1
2 3 4