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
$213M
AUM Growth
-$15.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$813K
2
+$495K
3
+$485K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$189K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$127K

Top Sells

1
+$916K
2
+$815K
3
+$326K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$279K
5
CMCSA icon
Comcast
CMCSA
+$252K

Sector Composition

1 Technology 2.41%
2 Consumer Discretionary 1.18%
3 Financials 1.16%
4 Communication Services 0.66%
5 Energy 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$51.7M 24.24%
1,179,345
-18,580
2
$25.3M 11.85%
569,807
-7,349
3
$24.6M 11.51%
510,150
-19,027
4
$18.7M 8.76%
1,174,014
+51,039
5
$12.6M 5.89%
119,859
+1,799
6
$11.8M 5.55%
179,148
+7,344
7
$9.22M 4.32%
51,398
+710
8
$6.7M 3.14%
31,335
-969
9
$5.95M 2.79%
57,965
-1,452
10
$3.84M 1.8%
48,687
-497
11
$3.28M 1.54%
71,642
+10,825
12
$3.13M 1.47%
49,928
-377
13
$3.02M 1.42%
192,375
-684
14
$2.67M 1.25%
11,485
+77
15
$2.18M 1.02%
42,792
-132
16
$1.89M 0.89%
45,265
-405
17
$1.66M 0.78%
12,033
-467
18
$1.59M 0.74%
21,391
+292
19
$1.55M 0.73%
5,817
-131
20
$1.39M 0.65%
11,262
-82
21
$1.29M 0.6%
11,386
-225
22
$1.21M 0.57%
3,696
-47
23
$1.07M 0.5%
45,509
-575
24
$1.04M 0.49%
16,487
+48
25
$1.02M 0.48%
2,838
-82
1
2 3