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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
+5.78%
1 Year Est. Return
+25.11%
3 Year Est. Return
+55.89%
5 Year Est. Return
+50.97%
10 Year Est. Return
–
AUM
$531M
AUM Growth
+$30.4M
Cap. Flow
+$2.75M
Cap. Flow %
0.52%
Top 10 Hldgs %
64.37%
Holding
119
New
6
Increased
66
Reduced
41
Closed
2

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$2.83M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.3M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$956K
4
MSFT icon
Microsoft
MSFT
+$812K
5
VCRB icon
Vanguard Core Bond ETF
VCRB
+$760K

Top Sells

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$2.42M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.59M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$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

Rank Sector Weight
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
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.14T
$3.06M 0.58%
6,082
+166
+3% +$80.4K
COST icon
27
Costco
COST
$423B
$2.8M 0.53%
3,021
+332
+12% +$318K
AAPL icon
28
Apple
AAPL
$4.5T
$2.74M 0.52%
10,761
+398
+4% +$89.9K
MU icon
29
Micron Technology
MU
$972B
$2.31M 0.43%
13,788
-7
-0.1% -$896
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$4.37T
$2.06M 0.39%
8,454
-123
-1% -$25.8K
VOO icon
31
Vanguard S&P 500 ETF
VOO
$1.03T
$2.03M 0.38%
3,310
-78
-2% -$46K
EUSB icon
32
iShares ESG Advanced Universal USD Bond ETF
EUSB
$709M
$1.98M 0.37%
45,028
+291
+0.7% +$12.7K
VTV icon
33
Vanguard Morningstar Value ETF
VTV
$192B
$1.89M 0.36%
10,161
-77
-0.8% -$13.9K
ESGV icon
34
Vanguard ESG US Stock ETF
ESGV
$13.6B
$1.84M 0.35%
15,562
-111
-0.7% -$12.6K
META icon
35
Meta Platforms (Facebook)
META
$1.52T
$1.8M 0.34%
2,455
+8
+0.3% +$5.95K
NVDA icon
36
NVIDIA
NVDA
$5.27T
$1.52M 0.29%
8,147
+122
+2% +$21.3K
SPY icon
37
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$1.48M 0.28%
2,227
+15
+0.7% +$9.62K
JPM icon
38
JPMorgan Chase
JPM
$956B
$1.48M 0.28%
4,695
-7
-0.1% -$2.08K
VEA icon
39
Vanguard FTSE Developed Markets ETF
VEA
$236B
$1.43M 0.27%
23,855
-1,247
-5% -$72.7K
IVV icon
40
iShares Core S&P 500 ETF
IVV
$904B
$1.29M 0.24%
1,927
-51
-3% -$32.8K
VIG icon
41
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.24M 0.23%
5,732
+31
+0.5% +$6.51K
SUSB icon
42
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$1.19M 0.22%
47,090
+920
+2% +$23.2K
XOM icon
43
ExxonMobil
XOM
$662B
$1.07M 0.2%
9,482
-406
-4% -$45.1K
BKNG icon
44
Booking.com
BKNG
$160B
$1.06M 0.2%
4,900
+225
+5% +$50.2K
IWF icon
45
iShares Russell 1000 Growth ETF
IWF
$127B
$1.03M 0.19%
8,832
-44
-0.5% -$4.9K
V icon
46
Visa
V
$675B
$975K 0.18%
2,857
+52
+2% +$18K
SCHW
47
Charles Schwab
SCHW
$188B
$910K 0.17%
9,535
+525
+6% +$49.8K
VXF icon
48
Vanguard Extended Market ETF
VXF
$31.8B
$900K 0.17%
4,300
-199
-4% -$40.3K
ORCL icon
49
Oracle
ORCL
$435B
$899K 0.17%
3,198
-885
-22% -$225K
TSLA icon
50
Tesla
TSLA
$1.31T
$884K 0.17%
1,987
-70
-3% -$24.3K
1
2
3 4 5

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Leonard Rickey Investment Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Leonard Rickey Investment Advisors held 119 positions worth $531M, up 6.1% from $501M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Leonard Rickey Investment Advisors's Q3 2025 filing shows 6 new, 66 increased, 41 reduced and 2 closed positions. Its largest new stake was Omnicom Group: 3,628 shares worth $296K. The largest sale was iShares Core Universal USD Bond ETF, an estimated $2.42M.

By sector, the portfolio is most concentrated in Technology at 3.5% of assets, up from 3.1% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Leonard Rickey Investment Advisors's largest Q3 2025 buy was Omnicom Group: 3,628 shares worth $296K.
  • Leonard Rickey Investment Advisors added most to iShares 0-3 Month Treasury Bond ETF in Q3 2025, an estimated $2.83M increase.
  • Leonard Rickey Investment Advisors's biggest Q3 2025 reduction was iShares Core Universal USD Bond ETF, cutting an estimated $2.42M.
  • Leonard Rickey Investment Advisors's ten largest holdings make up 64% of its $531M portfolio in Q3 2025.
  • Leonard Rickey Investment Advisors opened 6 new positions and closed 2 in Q3 2025.
  • Leonard Rickey Investment Advisors's portfolio value rose 6.1% quarter-over-quarter to $531M.

Based on Leonard Rickey Investment Advisors's 13F filing for Q3 2025, filed 14 Oct 2025.