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
$273M
AUM Growth
+$34.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$10M
2
+$5.23M
3
+$1.67M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.35M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.22M

Top Sells

1
+$841K
2
+$838K
3
+$205K
4
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$203K
5
ALPN
Alpine Immune Sciences Inc
ALPN
+$182K

Sector Composition

1 Technology 2.76%
2 Financials 1.28%
3 Consumer Discretionary 1.25%
4 Communication Services 1.02%
5 Energy 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$72M 26.39%
1,272,580
+29,410
2
$35.1M 12.87%
573,180
+22,021
3
$34M 12.46%
619,280
-1,055
4
$17M 6.24%
872,019
+39,732
5
$11.4M 4.19%
47,412
+3,574
6
$10.9M 4%
34,041
+1,367
7
$10.7M 3.92%
82,899
+40,480
8
$10M 3.68%
+124,126
9
$7.28M 2.67%
62,600
+2,143
10
$5.28M 1.94%
49,177
-233
11
$3.88M 1.42%
11,537
+1,067
12
$3.85M 1.41%
50,392
-696
13
$3.71M 1.36%
191,529
+1,809
14
$3.24M 1.19%
45,675
+277
15
$2.78M 1.02%
43,721
+19,126
16
$2.52M 0.92%
51,060
+1,956
17
$2.1M 0.77%
25,815
+1,473
18
$1.96M 0.72%
11,056
+77
19
$1.75M 0.64%
5,854
+15
20
$1.69M 0.62%
11,479
+6
21
$1.68M 0.62%
3,853
+90
22
$1.59M 0.58%
3,357
-15
23
$1.49M 0.55%
16,000
-9,000
24
$1.38M 0.51%
2,897
+284
25
$1.32M 0.48%
9,080
-140
1
2 3 4