LRIA
Leonard Rickey Investment Advisors Portfolio holdings
AUM
$501M
This Quarter Return
-5.54%
1 Year Return
+11%
3 Year Return
+39.49%
5 Year Return
+57.62%
10 Year Return
–
AUM
$213M
AUM Growth
+$213M
(-6.7%)
Cap. Flow
-$1.08M
Cap. Flow
% of AUM
-0.51%
Top 10 Holdings %
Top 10 Hldgs %
79.85%
Holding
66
New
–
Increased
21
Reduced
36
Closed
7
Top Buys
| 1 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$813K |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$754K |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
$495K |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$485K |
| 5 |
Tesla
TSLA
|
$415K |
Top Sells
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$916K |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$815K |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$326K |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$279K |
| 5 |
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% |
