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
$464M
AUM Growth
+$29.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$29M
2
+$7.27M
3
+$6.9M
4
VCRB icon
Vanguard Core Bond ETF
VCRB
+$5.19M
5
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
+$2.14M

Top Sells

1
+$3.8M
2
+$1.59M
3
+$1.11M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$884K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$871K

Sector Composition

1 Technology 2.49%
2 Financials 1.56%
3 Consumer Discretionary 1.52%
4 Consumer Staples 0.94%
5 Healthcare 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$67.8M 14.61%
1,230,689
+16,414
2
$31.8M 6.87%
1,426,942
+35,499
3
$29.5M 6.36%
111,665
+1,850
4
$29.3M 6.32%
932,209
+923,797
5
$28.5M 6.15%
364,595
+88,191
6
$28.3M 6.1%
477,712
-14,932
7
$25.2M 5.42%
506,506
+13,983
8
$19.4M 4.19%
268,223
-52,496
9
$19.4M 4.18%
187,847
-8,437
10
$16.1M 3.46%
176,384
+2,076
11
$15.9M 3.44%
263,093
+10,905
12
$15.2M 3.29%
42,047
+2,727
13
$15.1M 3.25%
248,477
-18,365
14
$13.3M 2.87%
292,858
+47,240
15
$12.3M 2.66%
481,154
+283,711
16
$11.6M 2.49%
238,162
-32,806
17
$5.89M 1.27%
77,259
+68,106
18
$4.83M 1.04%
12,447
-234
19
$4.32M 0.93%
38,480
-1,044
20
$3.98M 0.86%
182,895
-2,063
21
$3.77M 0.81%
20,675
-339
22
$3.27M 0.7%
47,906
-797
23
$3.17M 0.68%
114,964
+1,901
24
$3.12M 0.67%
5,898
-240
25
$3.07M 0.66%
35,175
-704
1
2 3 4 5