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
$434M
AUM Growth
-$6.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$3.72M
2
+$1.61M
3
+$1.21M
4
CGGO icon
Capital Group Global Growth Equity ETF
CGGO
+$1.19M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$981K

Top Sells

1
+$4.86M
2
+$2.69M
3
+$236K
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$218K
5
UNP icon
Union Pacific
UNP
+$208K

Sector Composition

1 Technology 3.19%
2 Consumer Discretionary 1.89%
3 Financials 1.67%
4 Communication Services 1.01%
5 Consumer Staples 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$75.7M 17.42%
1,214,275
+15,219
2
$32.9M 7.59%
1,391,443
+24,991
3
$31.8M 7.33%
109,815
+12,829
4
$28.3M 6.51%
492,644
+9,681
5
$23.8M 5.49%
492,523
+11,049
6
$23.1M 5.31%
320,719
+11,391
7
$21.6M 4.97%
276,404
+15,483
8
$20.9M 4.82%
196,284
+9,205
9
$16.1M 3.72%
39,320
+1,075
10
$15.7M 3.62%
266,842
+14,577
11
$15.5M 3.56%
174,308
+833
12
$13.6M 3.13%
270,968
-53,608
13
$12.5M 2.88%
252,188
+7,772
14
$11.1M 2.56%
245,618
+6,124
15
$5.34M 1.23%
12,681
-34
16
$5.17M 1.19%
197,443
+61,329
17
$4.64M 1.07%
39,524
-204
18
$4.61M 1.06%
21,014
+223
19
$4.3M 0.99%
184,958
-1,462
20
$3.32M 0.77%
35,879
-511
21
$3.3M 0.76%
113,063
+40,701
22
$3.22M 0.74%
48,703
+4,693
23
$2.79M 0.64%
3,042
-66
24
$2.78M 0.64%
6,138
-61
25
$2.73M 0.63%
10,893
-283
1
2 3 4 5