LRIA

Leonard Rickey Investment Advisors Portfolio holdings

AUM $553M
1-Year Est. Return 15.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$501M
AUM Growth
+$36.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$7.82M
2
+$3.61M
3
+$2.41M
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$570K
5
BND icon
Vanguard Total Bond Market
BND
+$517K

Top Sells

1
+$8.14M
2
+$7.46M
3
+$4.38M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.23M
5
IAU icon
iShares Gold Trust
IAU
+$664K

Sector Composition

1 Technology 3.1%
2 Consumer Discretionary 1.63%
3 Financials 1.56%
4 Communication Services 0.92%
5 Consumer Staples 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$72.1M 14.4%
1,162,445
-68,244
2
$35.6M 7.11%
1,450,178
+23,236
3
$33.8M 6.74%
111,088
-577
4
$33.7M 6.73%
940,232
+8,023
5
$32.1M 6.41%
477,262
-450
6
$29.2M 5.84%
367,762
+3,167
7
$29.1M 5.81%
578,366
+71,860
8
$20.3M 4.05%
275,245
+7,022
9
$19.6M 3.91%
283,396
+34,919
10
$18.8M 3.75%
42,821
+774
11
$16.6M 3.32%
176,982
+598
12
$15.7M 3.14%
252,446
-10,647
13
$14.6M 2.92%
492,894
+11,740
14
$11.5M 2.29%
109,919
-77,928
15
$7.82M 1.56%
+77,686
16
$7.3M 1.46%
148,787
-89,375
17
$6.49M 1.3%
83,641
+6,382
18
$6.48M 1.29%
13,032
+585
19
$6.08M 1.21%
131,576
-161,282
20
$4.88M 0.97%
37,979
-501
21
$4.52M 0.9%
20,592
-83
22
$4.3M 0.86%
179,405
-3,490
23
$3.69M 0.74%
47,704
-202
24
$3.66M 0.73%
114,540
-424
25
$3.23M 0.64%
34,094
-1,081
1
2 3 4 5