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
$441M
AUM Growth
+$23.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$1.44M
2
+$821K
3
+$705K
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$538K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$437K

Top Sells

1
+$401K
2
+$319K
3
+$271K
4
QCOM icon
Qualcomm
QCOM
+$267K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$224K

Sector Composition

1 Technology 3.03%
2 Consumer Discretionary 1.6%
3 Financials 1.51%
4 Healthcare 1%
5 Consumer Staples 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$74.7M 16.96%
1,199,056
+4,860
2
$32.7M 7.42%
1,366,452
+15,312
3
$30.4M 6.91%
482,963
-3,562
4
$27.5M 6.23%
96,986
+2,898
5
$23.7M 5.39%
481,474
+10,905
6
$23.2M 5.27%
309,328
+9,384
7
$20.7M 4.7%
260,921
+5,501
8
$20.3M 4.61%
187,079
-3,687
9
$16.6M 3.77%
324,576
+2,511
10
$16.3M 3.71%
252,265
+3,297
11
$15.8M 3.6%
173,475
+177
12
$14.7M 3.33%
38,245
+331
13
$12.1M 2.76%
244,416
+40
14
$11.3M 2.56%
239,494
+6,657
15
$5.47M 1.24%
12,715
-498
16
$4.86M 1.1%
55,348
+277
17
$4.76M 1.08%
39,728
-114
18
$4.37M 0.99%
186,420
-765
19
$3.87M 0.88%
20,791
+43
20
$3.83M 0.87%
136,114
+1,995
21
$3.47M 0.79%
36,390
-1,706
22
$3.2M 0.73%
44,010
-2,186
23
$2.85M 0.65%
6,199
-199
24
$2.76M 0.63%
3,108
-360
25
$2.6M 0.59%
11,176
-246
1
2 3 4 5