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
$306M
AUM Growth
+$40.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$17.4M
2
+$14.2M
3
+$4.78M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$4.46M
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$2.96M

Top Sells

1
+$1.78M
2
+$1.68M
3
+$713K
4
COR icon
Cencora
COR
+$398K
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$295K

Sector Composition

1 Technology 2.74%
2 Financials 1.28%
3 Consumer Discretionary 1.13%
4 Communication Services 0.81%
5 Consumer Staples 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$57.6M 18.85%
1,155,310
-2,240
2
$25M 8.19%
482,829
-13,739
3
$23.7M 7.75%
1,270,251
+56,181
4
$19.4M 6.33%
409,285
+9,764
5
$17.4M 5.7%
+249,793
6
$16.8M 5.5%
349,504
-35,030
7
$16.3M 5.35%
217,456
+188,674
8
$15.6M 5.11%
73,539
+22,491
9
$14M 4.58%
136,430
+43,504
10
$12.3M 4.04%
170,452
-3,438
11
$11.8M 3.86%
220,574
+8,959
12
$10.3M 3.36%
37,715
+10,336
13
$4.56M 1.49%
14,439
+229
14
$4.03M 1.32%
43,240
-2,574
15
$3.39M 1.11%
184,383
-927
16
$3.12M 1.02%
41,760
-3,947
17
$2.96M 0.97%
+127,103
18
$2.76M 0.9%
78,851
-50,952
19
$2.48M 0.81%
41,401
+3,578
20
$2.11M 0.69%
3,732
-11
21
$2.1M 0.69%
+91,791
22
$2.09M 0.68%
5,967
+167
23
$1.92M 0.63%
46,899
+646
24
$1.85M 0.61%
10,800
-2
25
$1.83M 0.6%
41,913
+30,688
1
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