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
$160M
AUM Growth
+$6.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$1.74M
2
+$1.4M
3
+$1.39M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$800K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$493K

Top Sells

1
+$3.25M
2
+$1.34M
3
+$362K
4
ABBV icon
AbbVie
ABBV
+$330K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$296K

Sector Composition

1 Technology 3.28%
2 Financials 1.45%
3 Consumer Discretionary 1.21%
4 Communication Services 1.06%
5 Consumer Staples 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$46.8M 29.31%
1,263,980
+46,980
2
$28.1M 17.61%
516,986
+25,637
3
$14.4M 9.04%
286,358
+27,635
4
$7.95M 4.97%
34,927
-5,877
5
$6.7M 4.19%
39,344
+2,894
6
$5.82M 3.64%
50,179
+3,283
7
$4.37M 2.74%
338,784
+12,468
8
$4.31M 2.7%
52,030
+4,595
9
$3.81M 2.39%
47,303
-703
10
$3M 1.88%
55,296
-519
11
$2.71M 1.7%
213,222
-3,501
12
$2.64M 1.65%
45,190
-1,377
13
$2.48M 1.55%
11,792
+1,205
14
$2.08M 1.3%
26,391
-4,592
15
$1.5M 0.94%
12,924
+1,372
16
$1.48M 0.92%
19,152
-414
17
$1.27M 0.79%
27,000
18
$1.16M 0.73%
11,131
-135
19
$1.11M 0.7%
3,329
-318
20
$1.11M 0.7%
3,616
+698
21
$1.03M 0.64%
6,520
-840
22
$1.01M 0.63%
4,757
+383
23
$832K 0.52%
15,305
-11
24
$807K 0.5%
2,402
-27
25
$800K 0.5%
+19,558
1
2 3