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
$154M
AUM Growth
+$24.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$5.07M
2
+$2.58M
3
+$622K
4
BND icon
Vanguard Total Bond Market
BND
+$541K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$402K

Top Sells

1
+$3.75M
2
+$647K
3
+$631K
4
FNDB icon
Schwab Fundamental US Broad Market Index ETF
FNDB
+$492K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$409K

Sector Composition

1 Technology 3.13%
2 Financials 1.08%
3 Communication Services 1.03%
4 Consumer Discretionary 0.85%
5 Healthcare 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$43.3M 28.17%
1,217,000
+72,665
2
$26.6M 17.31%
491,349
-7,550
3
$12.3M 8.02%
258,723
+106,415
4
$8.25M 5.37%
40,804
+252
5
$5.71M 3.71%
36,450
+2,567
6
$5.41M 3.52%
46,896
+1,820
7
$4.01M 2.61%
326,316
+50,673
8
$3.92M 2.55%
47,435
+2,097
9
$3.59M 2.34%
48,006
-50,161
10
$3.25M 2.11%
36,775
+6,127
11
$2.92M 1.9%
55,815
+123
12
$2.62M 1.7%
216,723
-40,749
13
$2.54M 1.65%
46,567
-521
14
$2.41M 1.57%
30,983
-8,322
15
$2.15M 1.4%
10,587
-183
16
$1.39M 0.91%
27,000
17
$1.35M 0.88%
19,566
-1,681
18
$1.13M 0.73%
3,647
+1,038
19
$1.12M 0.73%
11,266
-523
20
$1.05M 0.69%
11,552
-548
21
$1.01M 0.66%
7,360
+640
22
$832K 0.54%
15,316
-194
23
$827K 0.54%
2,918
+188
24
$781K 0.51%
4,374
+882
25
$752K 0.49%
2,429
-11
1
2 3