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
$249M
AUM Growth
+$29.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$9.52M
2
+$5.86M
3
+$2.4M
4
EUSB icon
iShares ESG Advanced Total USD Bond Market ETF
EUSB
+$944K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$745K

Top Sells

1
+$1.3M
2
+$821K
3
+$606K
4
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$259K
5
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$229K

Sector Composition

1 Technology 2.49%
2 Consumer Discretionary 1.18%
3 Financials 1.17%
4 Communication Services 0.96%
5 Energy 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$64.2M 25.77%
1,234,040
-24,960
2
$39.9M 15.99%
483,241
+71,025
3
$31.5M 12.64%
576,771
+13,641
4
$27.9M 11.2%
460,297
+156,835
5
$8.72M 3.5%
506,163
+139,281
6
$8.42M 3.38%
32,767
-3,194
7
$8.19M 3.28%
39,609
-932
8
$6.54M 2.62%
56,376
+3,655
9
$4.8M 1.92%
49,316
+3
10
$3.65M 1.47%
53,045
-232
11
$3.47M 1.39%
203,223
-6,408
12
$2.85M 1.14%
40,570
-1,698
13
$2.53M 1.01%
10,715
-214
14
$2.21M 0.89%
25,040
+40
15
$2.03M 0.81%
26,193
-2,958
16
$1.84M 0.74%
24,924
+2,252
17
$1.63M 0.65%
17,532
-303
18
$1.54M 0.62%
11,685
+105
19
$1.46M 0.59%
11,965
-286
20
$1.39M 0.56%
3,803
+76
21
$1.37M 0.55%
3,450
-34
22
$1.35M 0.54%
5,274
+402
23
$1.14M 0.46%
21,568
+1,709
24
$1.13M 0.45%
22,912
+2,069
25
$1.11M 0.45%
7,200
+340
1
2 3