LRIA
Leonard Rickey Investment Advisors Portfolio holdings
AUM
$501M
This Quarter Return
+5.23%
1 Year Return
+11%
3 Year Return
+39.49%
5 Year Return
+57.62%
10 Year Return
–
AUM
$256M
AUM Growth
+$256M
(+8.5%)
Cap. Flow
+$8.86M
Cap. Flow
% of AUM
3.45%
Top 10 Holdings %
Top 10 Hldgs %
76.38%
Holding
72
New
5
Increased
29
Reduced
33
Closed
5
Top Buys
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$5.11M |
| 2 |
iShares Gold Trust
IAU
|
$4.55M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
$2.17M |
| 4 |
Micron Technology
MU
|
$981K |
| 5 |
Tesla
TSLA
|
$456K |
Top Sells
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$1.04M |
| 2 |
Vanguard Growth ETF
VUG
|
$722K |
| 3 |
iShares National Muni Bond ETF
MUB
|
$472K |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$364K |
| 5 |
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% |
