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LRIA

Leonard Rickey Investment Advisors Portfolio holdings

AUM $637M
1-Year Est. Return 25.11%
This Fund
S&P 500
This Quarter Est. Return
+7.02%
1 Year Est. Return
+25.11%
3 Year Est. Return
+55.89%
5 Year Est. Return
+50.97%
10 Year Est. Return
–
AUM
$501M
AUM Growth
+$36.9M
Cap. Flow
-$7.81M
Cap. Flow %
-1.56%
Top 10 Hldgs %
64.74%
Holding
116
New
9
Increased
54
Reduced
47
Closed
3

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$7.81M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$3.59M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$2.27M
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$541K
5
BND icon
Vanguard Total Bond Market
BND
+$511K

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$8.1M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$7.36M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$4.37M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.01M
5
IAU icon
iShares Gold Trust
IAU
+$660K

Sector Composition

Rank Sector Weight
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
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.13T
$2.87M 0.57%
5,916
+18
+0.3% +$9.14K
COST icon
27
Costco
COST
$420B
$2.66M 0.53%
2,689
-40
-1% -$39.8K
AAPL icon
28
Apple
AAPL
$4.57T
$2.13M 0.42%
10,363
-23
-0.2% -$4.64K
EUSB icon
29
iShares ESG Advanced Universal USD Bond ETF
EUSB
$712M
$1.95M 0.39%
44,737
-3,716
-8% -$160K
VOO icon
30
Vanguard S&P 500 ETF
VOO
$1.03T
$1.92M 0.38%
3,388
-46
-1% -$24.2K
VTV icon
31
Vanguard Morningstar Value ETF
VTV
$192B
$1.81M 0.36%
10,238
-202
-2% -$34.1K
META icon
32
Meta Platforms (Facebook)
META
$1.51T
$1.81M 0.36%
2,447
+51
+2% +$31.5K
ESGV icon
33
Vanguard ESG US Stock ETF
ESGV
$13.7B
$1.72M 0.34%
15,673
-1,674
-10% -$169K
MU icon
34
Micron Technology
MU
$991B
$1.7M 0.34%
13,795
– –
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$4.33T
$1.51M 0.3%
8,577
+167
+2% +$27.3K
VEA icon
36
Vanguard FTSE Developed Markets ETF
VEA
$237B
$1.43M 0.29%
25,102
-428
-2% -$22.9K
SPY icon
37
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$1.37M 0.27%
2,212
-8
-0.4% -$4.57K
JPM icon
38
JPMorgan Chase
JPM
$950B
$1.36M 0.27%
4,702
-65
-1% -$16.6K
NVDA icon
39
NVIDIA
NVDA
$5.42T
$1.27M 0.25%
8,025
-186
-2% -$23.4K
IVV icon
40
iShares Core S&P 500 ETF
IVV
$904B
$1.23M 0.25%
1,978
+26
+1% +$14.9K
VIG icon
41
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.17M 0.23%
5,701
+138
+2% +$26.7K
SUSB icon
42
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$1.16M 0.23%
46,170
-3,710
-7% -$92.5K
BKNG icon
43
Booking.com
BKNG
$161B
$1.08M 0.22%
4,675
+75
+2% +$15.4K
XOM icon
44
ExxonMobil
XOM
$634B
$1.07M 0.21%
9,888
+111
+1% +$11.9K
V icon
45
Visa
V
$677B
$996K 0.2%
2,805
+46
+2% +$16K
IWF icon
46
iShares Russell 1000 Growth ETF
IWF
$128B
$942K 0.19%
8,876
-44
-0.5% -$4.21K
ORCL icon
47
Oracle
ORCL
$423B
$893K 0.18%
4,083
+74
+2% +$11.9K
PM icon
48
Philip Morris
PM
$295B
$872K 0.17%
4,789
+116
+2% +$19.9K
VXF icon
49
Vanguard Extended Market ETF
VXF
$31.9B
$867K 0.17%
4,499
-166
-4% -$29.5K
SCHW
50
Charles Schwab
SCHW
$187B
$822K 0.16%
9,010
+443
+5% +$37.1K
1
2
3 4 5

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Leonard Rickey Investment Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Leonard Rickey Investment Advisors held 116 positions worth $501M, up 8% from $464M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Leonard Rickey Investment Advisors's Q2 2025 filing shows 9 new, 54 increased, 47 reduced and 3 closed positions. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 77,686 shares worth $7.82M. The largest sale was iShares National Muni Bond ETF, an estimated $8.1M.

By sector, the portfolio is most concentrated in Technology at 3.1% of assets, up from 2.5% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Leonard Rickey Investment Advisors's largest Q2 2025 buy was iShares 0-3 Month Treasury Bond ETF: 77,686 shares worth $7.82M.
  • Leonard Rickey Investment Advisors added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q2 2025, an estimated $3.59M increase.
  • Leonard Rickey Investment Advisors's biggest Q2 2025 reduction was iShares National Muni Bond ETF, cutting an estimated $8.1M.
  • Leonard Rickey Investment Advisors fully exited UnitedHealth in Q2 2025, selling an estimated $285K.
  • Leonard Rickey Investment Advisors's ten largest holdings make up 65% of its $501M portfolio in Q2 2025.
  • Leonard Rickey Investment Advisors opened 9 new positions and closed 3 in Q2 2025.
  • Leonard Rickey Investment Advisors's portfolio value rose 8% quarter-over-quarter to $501M.

Based on Leonard Rickey Investment Advisors's 13F filing for Q2 2025, filed 14 Jul 2025.