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
$236M
AUM Growth
+$23.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$4.71M
3
+$4.17M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.66M
5
COST icon
Costco
COST
+$1.08M

Top Sells

1
+$12.6M
2
+$4.85M
3
+$3.69M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.06M
5
MU icon
Micron Technology
MU
+$805K

Sector Composition

1 Technology 2.25%
2 Financials 1.38%
3 Consumer Staples 0.97%
4 Consumer Discretionary 0.76%
5 Communication Services 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$56M 23.69%
1,157,530
-21,815
2
$24.9M 10.52%
496,207
-73,600
3
$21.2M 8.96%
1,188,765
+14,751
4
$20.4M 8.63%
412,218
-97,932
5
$13.1M 5.54%
181,713
+2,565
6
$13M 5.51%
+279,108
7
$10.3M 4.35%
97,487
+39,522
8
$10M 4.25%
52,504
+1,106
9
$8.42M 3.56%
162,723
+91,081
10
$6.65M 2.81%
31,202
-133
11
$4.27M 1.81%
56,834
+35,443
12
$4.15M 1.75%
48,129
-558
13
$3.62M 1.53%
51,185
+1,257
14
$3.55M 1.5%
14,798
+3,313
15
$3.38M 1.43%
192,555
+180
16
$2.22M 0.94%
38,323
-4,469
17
$1.97M 0.83%
46,650
+1,385
18
$1.77M 0.75%
5,740
-77
19
$1.77M 0.75%
3,867
+2,372
20
$1.57M 0.67%
11,210
-52
21
$1.49M 0.63%
11,492
-541
22
$1.32M 0.56%
3,761
+65
23
$1.12M 0.47%
26,712
+2,605
24
$1.09M 0.46%
16,622
+135
25
$1.08M 0.46%
2,823
-15
1
2 3