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
$238M
AUM Growth
+$6.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$5.42M
2
+$3.25M
3
+$1.09M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$682K
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$668K

Top Sells

1
+$1.19M
2
+$646K
3
+$566K
4
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
+$366K
5
NKE icon
Nike
NKE
+$222K

Sector Composition

1 Technology 2.74%
2 Financials 1.31%
3 Consumer Discretionary 1.3%
4 Communication Services 1.13%
5 Energy 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$65.4M 27.44%
1,243,170
+20,695
2
$34M 14.25%
620,335
+2,935
3
$33.6M 14.1%
551,159
+53,267
4
$15M 6.28%
832,287
+37,158
5
$9.73M 4.08%
43,838
+1,520
6
$9.48M 3.98%
32,674
+501
7
$7.02M 2.95%
60,457
+789
8
$5.42M 2.27%
+42,419
9
$5.03M 2.11%
49,410
+6
10
$3.62M 1.52%
51,088
-678
11
$3.39M 1.42%
189,720
-1,737
12
$3.22M 1.35%
45,398
+3,548
13
$2.95M 1.24%
10,470
-126
14
$2.44M 1.02%
49,104
+2,908
15
$2.01M 0.84%
24,342
+105
16
$1.77M 0.74%
25,000
-40
17
$1.59M 0.67%
5,839
-699
18
$1.56M 0.65%
24,595
+10,783
19
$1.55M 0.65%
10,979
+534
20
$1.55M 0.65%
11,473
-88
21
$1.48M 0.62%
3,763
22
$1.45M 0.61%
3,372
+94
23
$1.23M 0.52%
9,220
+60
24
$1.21M 0.51%
23,990
+748
25
$1.13M 0.47%
2,613
+34
1
2 3