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
$417M
AUM Growth
+$30.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$3.96M
2
+$2.11M
3
+$1.48M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.08M
5
BND icon
Vanguard Total Bond Market
BND
+$970K

Top Sells

1
+$960K
2
+$211K
3
+$209K
4
HD icon
Home Depot
HD
+$203K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$145K

Sector Composition

1 Technology 2.83%
2 Consumer Discretionary 1.55%
3 Financials 1.54%
4 Communication Services 0.96%
5 Consumer Staples 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$69.9M 16.75%
1,194,196
+18,488
2
$30.2M 7.23%
1,351,140
+23,937
3
$28.5M 6.84%
486,525
-59
4
$25.2M 6.03%
94,088
+7,884
5
$22.8M 5.47%
470,569
+16,306
6
$21.6M 5.18%
299,944
+13,463
7
$20.3M 4.87%
190,766
+37,203
8
$19.7M 4.73%
255,420
+19,147
9
$16.1M 3.87%
322,065
-19,166
10
$15M 3.6%
248,968
+10,271
11
$14.6M 3.49%
173,298
+583
12
$14.2M 3.4%
37,914
+1,861
13
$10.7M 2.57%
244,376
+4,293
14
$10.5M 2.52%
232,837
-282
15
$5.91M 1.42%
13,213
+628
16
$5.02M 1.2%
55,071
+3,744
17
$4.49M 1.08%
39,842
-288
18
$4.09M 0.98%
187,185
+5,607
19
$4.01M 0.96%
20,748
+1,459
20
$3.58M 0.86%
134,119
+1,542
21
$3.36M 0.8%
38,096
-494
22
$3.12M 0.75%
46,196
+5,231
23
$2.95M 0.71%
3,468
-96
24
$2.6M 0.62%
6,398
+696
25
$2.41M 0.58%
11,422
+787
1
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