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
$266M
AUM Growth
+$9.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$641K
2
+$539K
3
+$538K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$346K
5
NVDA icon
NVIDIA
NVDA
+$346K

Top Sells

1
+$2.31M
2
+$360K
3
+$263K
4
ENB icon
Enbridge
ENB
+$256K
5
DIS icon
Walt Disney
DIS
+$210K

Sector Composition

1 Technology 3.37%
2 Financials 1.39%
3 Consumer Discretionary 1.22%
4 Consumer Staples 0.87%
5 Communication Services 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$60.5M 22.8%
1,157,550
+6,620
2
$27M 10.18%
496,568
-627
3
$23.3M 8.77%
1,214,070
+28,104
4
$19.3M 7.27%
384,534
-7,176
5
$18.9M 7.13%
399,521
+13,516
6
$12.9M 4.87%
173,890
-2,815
7
$11.9M 4.47%
211,615
+9,585
8
$11.2M 4.23%
51,048
-841
9
$9.92M 3.74%
92,926
-181
10
$7.75M 2.92%
27,379
-928
11
$4.84M 1.82%
14,210
-268
12
$4.72M 1.78%
129,803
+1,970
13
$4.44M 1.67%
45,814
-1,832
14
$3.58M 1.35%
45,707
-1,894
15
$3.5M 1.32%
185,310
-36
16
$2.37M 0.89%
37,823
-276
17
$2.18M 0.82%
28,782
-30,535
18
$2.1M 0.79%
10,802
+343
19
$2.02M 0.76%
3,743
+206
20
$1.98M 0.74%
5,800
-46
21
$1.97M 0.74%
46,253
-460
22
$1.54M 0.58%
10,840
-31
23
$1.52M 0.57%
11,645
+288
24
$1.39M 0.52%
3,421
-181
25
$1.3M 0.49%
28,246
+247
1
2 3