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
$256M
AUM Growth
+$20M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$5.11M
2
+$4.55M
3
+$2.17M
4
MU icon
Micron Technology
MU
+$981K
5
TSLA icon
Tesla
TSLA
+$456K

Top Sells

1
+$1.04M
2
+$722K
3
+$472K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$364K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$330K

Sector Composition

1 Technology 2.82%
2 Financials 1.29%
3 Consumer Discretionary 1.01%
4 Communication Services 0.86%
5 Consumer Staples 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$57.6M 22.45%
1,150,930
-6,600
2
$26.6M 10.37%
497,195
+988
3
$21.7M 8.47%
1,185,966
-2,799
4
$19.8M 7.74%
391,710
-20,508
5
$18.5M 7.2%
386,005
+106,897
6
$12.9M 5.01%
176,705
-5,008
7
$11.2M 4.35%
202,030
+39,307
8
$10.6M 4.13%
51,889
-615
9
$10M 3.91%
93,107
-4,380
10
$7.06M 2.75%
28,307
-2,895
11
$4.78M 1.86%
127,833
+121,681
12
$4.52M 1.76%
59,317
+2,483
13
$4.39M 1.71%
47,646
-483
14
$4.17M 1.63%
14,478
-320
15
$3.51M 1.37%
47,601
-3,584
16
$3.34M 1.3%
185,346
-7,209
17
$2.36M 0.92%
38,099
-224
18
$2.02M 0.79%
46,713
+63
19
$1.81M 0.7%
5,846
+106
20
$1.76M 0.69%
3,537
-330
21
$1.72M 0.67%
10,459
-1,033
22
$1.5M 0.59%
10,871
-339
23
$1.35M 0.53%
3,602
-159
24
$1.26M 0.49%
27,999
+1,287
25
$1.21M 0.47%
16,842
+220
1
2 3