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
$387M
AUM Growth
+$49.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$8.75M
2
+$6.59M
3
+$4.6M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.25M
5
BND icon
Vanguard Total Bond Market
BND
+$2.19M

Top Sells

1
+$1.4M
2
+$520K
3
+$514K
4
CGGO icon
Capital Group Global Growth Equity ETF
CGGO
+$384K
5
ADBE icon
Adobe
ADBE
+$206K

Sector Composition

1 Technology 2.35%
2 Financials 1.48%
3 Consumer Discretionary 1.45%
4 Communication Services 0.85%
5 Consumer Staples 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$71.4M 18.45%
1,175,708
+5,688
2
$29.8M 7.7%
1,327,203
+20,697
3
$28.5M 7.37%
486,584
-1,825
4
$22.4M 5.79%
86,204
+8,647
5
$21.8M 5.62%
454,263
+34,192
6
$20.8M 5.38%
286,481
+30,084
7
$18.3M 4.72%
236,273
+16,273
8
$17.3M 4.46%
341,231
-2,658
9
$16.5M 4.27%
153,563
+11,000
10
$14.4M 3.73%
172,715
+1,666
11
$14.4M 3.72%
238,697
+9,542
12
$12.4M 3.21%
36,053
-1,493
13
$10.6M 2.75%
233,119
+191,864
14
$10.1M 2.61%
240,083
+156,790
15
$5.29M 1.37%
12,585
-394
16
$4.85M 1.25%
51,327
+48,731
17
$4.43M 1.15%
40,130
-1,834
18
$4.01M 1.04%
181,578
-3,258
19
$3.49M 0.9%
38,590
-1,914
20
$3.48M 0.9%
19,289
+8,386
21
$3.38M 0.87%
132,577
+1,283
22
$2.78M 0.72%
40,965
+615
23
$2.61M 0.67%
3,564
-135
24
$2.4M 0.62%
5,702
-103
25
$2.13M 0.55%
73,932
-13,322
1
2 3 4