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
$231M
AUM Growth
-$17.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$5.23M
2
+$2.36M
3
+$2.26M
4
EUSB icon
iShares ESG Advanced Total USD Bond Market ETF
EUSB
+$1.35M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$610K

Top Sells

1
+$38M
2
+$1.03M
3
+$772K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$611K
5
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$303K

Sector Composition

1 Technology 2.9%
2 Financials 1.53%
3 Consumer Discretionary 1.43%
4 Communication Services 1.16%
5 Energy 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$64.6M 27.92%
1,222,475
-11,565
2
$34.3M 14.83%
617,400
+40,629
3
$31.2M 13.48%
497,892
+37,595
4
$14.4M 6.22%
795,129
+288,966
5
$9.53M 4.12%
42,318
+2,709
6
$9.49M 4.1%
32,173
-594
7
$7.03M 3.04%
59,668
+3,292
8
$5.13M 2.22%
49,404
+88
9
$3.71M 1.6%
51,766
-1,279
10
$3.43M 1.48%
191,457
-11,766
11
$3.03M 1.31%
41,850
+1,280
12
$3.03M 1.31%
10,596
-119
13
$2.31M 1%
46,196
+26,946
14
$2.01M 0.87%
24,237
-459,004
15
$1.89M 0.82%
25,040
16
$1.82M 0.78%
6,538
+1,264
17
$1.79M 0.77%
22,399
-3,794
18
$1.59M 0.69%
11,561
-124
19
$1.53M 0.66%
10,445
-1,520
20
$1.51M 0.65%
3,763
-40
21
$1.43M 0.62%
3,278
-172
22
$1.19M 0.52%
23,242
+330
23
$1.18M 0.51%
9,160
-240
24
$1.17M 0.5%
21,661
+93
25
$1.13M 0.49%
2,579
-60
1
2 3