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
$263M
AUM Growth
-$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$3.59M
2
+$1.08M
3
+$890K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$842K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$443K

Top Sells

1
+$1.49M
2
+$1.46M
3
+$492K
4
VUG icon
Vanguard Growth ETF
VUG
+$375K
5
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$258K

Sector Composition

1 Technology 2.71%
2 Consumer Discretionary 1.44%
3 Financials 1.39%
4 Communication Services 0.96%
5 Energy 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$67.8M 25.82%
1,263,420
-9,160
2
$33.5M 12.74%
580,874
+7,694
3
$30.5M 11.6%
591,044
-28,236
4
$18.1M 6.89%
927,522
+55,503
5
$13.2M 5.04%
170,464
+46,338
6
$11.2M 4.27%
49,279
+1,867
7
$9.41M 3.59%
32,737
-1,304
8
$8.84M 3.37%
70,947
-11,952
9
$6.79M 2.58%
61,894
-706
10
$4.98M 1.9%
49,179
+2
11
$3.73M 1.42%
49,151
-1,241
12
$3.67M 1.4%
190,518
-1,011
13
$3.52M 1.34%
11,406
-131
14
$3.45M 1.32%
57,812
+14,091
15
$3.02M 1.15%
45,438
-237
16
$2.5M 0.95%
53,850
+2,790
17
$2.35M 0.89%
13,450
+2,394
18
$2.14M 0.81%
6,059
+205
19
$2.12M 0.81%
27,177
+1,362
20
$1.89M 0.72%
11,580
+5,460
21
$1.7M 0.65%
11,488
+9
22
$1.58M 0.6%
3,804
-49
23
$1.36M 0.52%
3,019
-338
24
$1.32M 0.5%
2,913
+16
25
$1.3M 0.5%
16,043
+1,485
1
2 3 4