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
$220M
AUM Growth
+$59.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$30M
2
+$2.55M
3
+$998K
4
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$919K
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$424K

Top Sells

1
+$229K
2
+$196K
3
+$192K
4
MU icon
Micron Technology
MU
+$150K
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$126K

Sector Composition

1 Technology 2.7%
2 Financials 1.22%
3 Consumer Discretionary 1.17%
4 Communication Services 0.94%
5 Energy 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$57.9M 26.35%
1,259,000
-4,980
2
$34.3M 15.63%
412,216
+360,186
3
$31.1M 14.15%
563,130
+46,144
4
$17.7M 8.06%
303,462
+17,104
5
$9.11M 4.15%
35,961
+1,034
6
$7.89M 3.59%
40,541
+1,197
7
$6.18M 2.81%
52,721
+2,542
8
$5.54M 2.52%
366,882
+28,098
9
$4.57M 2.08%
49,313
+2,010
10
$3.31M 1.51%
53,277
-2,019
11
$3.14M 1.43%
209,631
-3,591
12
$2.84M 1.29%
42,268
-2,922
13
$2.43M 1.11%
10,929
-863
14
$2.4M 1.09%
29,151
+2,760
15
$1.88M 0.86%
25,000
-2,000
16
$1.63M 0.74%
12,251
-673
17
$1.6M 0.73%
17,835
-1,317
18
$1.59M 0.72%
22,672
+13,102
19
$1.38M 0.63%
11,580
+449
20
$1.3M 0.59%
3,484
+155
21
$1.28M 0.58%
3,727
+111
22
$1.13M 0.51%
4,872
+115
23
$1.12M 0.51%
6,860
+340
24
$1.08M 0.49%
19,859
+4,554
25
$984K 0.45%
20,843
+1,285
1
2 3