LRIA

Leonard Rickey Investment Advisors Portfolio holdings

AUM $578M
1-Year Est. Return 16.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$531M
AUM Growth
+$30.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$2.83M
2
+$1.3M
3
+$956K
4
MSFT icon
Microsoft
MSFT
+$812K
5
VCRB icon
Vanguard Core Bond ETF
VCRB
+$760K

Top Sells

1
+$2.42M
2
+$1.59M
3
+$1.5M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$807K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$444K

Sector Composition

1 Technology 3.48%
2 Financials 1.61%
3 Consumer Discretionary 1.59%
4 Communication Services 1.05%
5 Consumer Staples 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$74.3M 14%
1,139,147
-23,298
2
$38M 7.15%
1,444,754
-5,424
3
$36.8M 6.93%
112,214
+1,126
4
$35.4M 6.67%
918,611
-21,621
5
$33.9M 6.38%
474,628
-2,634
6
$30.6M 5.76%
604,231
+25,865
7
$29.7M 5.59%
371,738
+3,976
8
$21.8M 4.11%
296,865
+13,469
9
$20.7M 3.91%
278,850
+3,605
10
$20.5M 3.87%
42,828
+7
11
$18.4M 3.47%
253,270
+824
12
$17M 3.2%
178,606
+1,624
13
$15.9M 2.99%
494,799
+1,905
14
$11.3M 2.12%
105,677
-4,242
15
$10.7M 2.01%
105,876
+28,190
16
$7.57M 1.43%
14,623
+1,591
17
$7.33M 1.38%
93,438
+9,797
18
$5.83M 1.1%
116,490
-32,297
19
$5.2M 0.98%
37,719
-260
20
$4.57M 0.86%
177,513
-1,892
21
$4.53M 0.85%
20,615
+23
22
$3.94M 0.74%
47,700
-4
23
$3.92M 0.74%
114,688
+148
24
$3.7M 0.7%
79,312
-52,264
25
$3.31M 0.62%
33,105
-989
1
2 3 4 5