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
$337M
AUM Growth
+$31.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$953K
2
+$815K
3
+$749K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$665K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$512K

Top Sells

1
+$549K
2
+$287K
3
+$232K
4
BDX icon
Becton Dickinson
BDX
+$202K
5
VT icon
Vanguard Total World Stock ETF
VT
+$131K

Sector Composition

1 Technology 2.83%
2 Financials 1.39%
3 Consumer Discretionary 1.18%
4 Communication Services 0.88%
5 Consumer Staples 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$64.9M 19.22%
1,170,020
+14,710
2
$27.4M 8.13%
488,409
+5,580
3
$27M 8%
1,306,506
+36,255
4
$19.9M 5.91%
420,071
+10,786
5
$18.9M 5.59%
256,397
+6,604
6
$18.4M 5.45%
77,557
+4,018
7
$17.6M 5.2%
343,889
-5,615
8
$17M 5.05%
220,000
+2,544
9
$15.5M 4.58%
142,563
+6,133
10
$13.3M 3.96%
171,049
+597
11
$13.3M 3.94%
229,155
+8,581
12
$11.7M 3.46%
37,546
-169
13
$4.88M 1.45%
12,979
-1,460
14
$4.32M 1.28%
41,964
-1,276
15
$3.76M 1.12%
184,836
+453
16
$3.42M 1.01%
40,504
-1,256
17
$3.28M 0.97%
131,294
+4,191
18
$3.25M 0.96%
83,293
+4,442
19
$2.62M 0.78%
40,350
-1,051
20
$2.44M 0.72%
3,699
-33
21
$2.25M 0.67%
87,254
-4,537
22
$2.08M 0.62%
10,819
+19
23
$2.07M 0.61%
5,805
-162
24
$2.07M 0.61%
47,839
+940
25
$1.9M 0.56%
41,255
-658
1
2 3 4