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
$229M
AUM Growth
-$33.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$5.37M
2
+$3.32M
3
+$266K
4
COST icon
Costco
COST
+$191K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$155K

Top Sells

1
+$3.09M
2
+$2.96M
3
+$464K
4
EUSB icon
iShares ESG Advanced Total USD Bond Market ETF
EUSB
+$360K
5
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
+$269K

Sector Composition

1 Technology 2.41%
2 Financials 1.19%
3 Consumer Discretionary 1.03%
4 Communication Services 0.86%
5 Energy 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$54.2M 23.7%
1,197,925
-65,495
2
$28.8M 12.61%
577,156
-3,718
3
$26.4M 11.55%
529,177
-61,867
4
$19.1M 8.33%
1,122,975
+195,453
5
$13.4M 5.88%
118,060
+47,113
6
$12.1M 5.27%
171,804
+1,340
7
$9.56M 4.18%
50,688
+1,409
8
$7.2M 3.15%
32,304
-433
9
$6.32M 2.76%
59,417
-2,477
10
$4.2M 1.84%
49,184
+5
11
$3.36M 1.47%
50,305
+1,154
12
$3.23M 1.41%
193,059
+2,541
13
$3.14M 1.37%
60,817
+3,005
14
$2.93M 1.28%
11,408
+2
15
$2.45M 1.07%
42,924
-2,514
16
$2.01M 0.88%
45,670
-8,180
17
$1.71M 0.75%
12,500
-950
18
$1.62M 0.71%
5,948
-111
19
$1.61M 0.7%
21,099
-6,078
20
$1.5M 0.65%
11,344
-144
21
$1.3M 0.57%
3,743
-61
22
$1.23M 0.54%
11,611
+31
23
$1.11M 0.49%
46,084
+765
24
$1.11M 0.48%
2,920
+7
25
$1.09M 0.48%
16,439
+396
1
2 3