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LRIA

Leonard Rickey Investment Advisors Portfolio holdings

AUM $578M
1-Year Est. Return 16.23%
This Fund
S&P 500
This Quarter Est. Return
+0.24%
1 Year Est. Return
+16.23%
3 Year Est. Return
+40.97%
5 Year Est. Return
+37.03%
10 Year Est. Return
–
AUM
$578M
AUM Growth
+$24.8M
Cap. Flow
+$25.5M
Cap. Flow %
4.42%
Top 10 Hldgs %
65.48%
Holding
126
New
11
Increased
52
Reduced
49
Closed
8

Top Buys

1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$26.2M
2
VCRB icon
Vanguard Core Bond ETF
VCRB
+$20.7M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$2.83M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$2.49M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.77M

Top Sells

1
BND icon
Vanguard Total Bond Market
BND
+$19M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$7.22M
3
IAU icon
iShares Gold Trust
IAU
+$3.66M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$695K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$635K

Sector Composition

1 Technology 3.16%
2 Financials 1.36%
3 Consumer Discretionary 1.29%
4 Communication Services 0.9%
5 Consumer Staples 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VXF icon
51
Vanguard Extended Market ETF
VXF
$30.5B
$839K 0.15%
4,078
-29
-0.7% -$6.21K
AMAT icon
52
Applied Materials
AMAT
$423B
$819K 0.14%
2,397
-283
-11% -$95.2K
AVGO icon
53
Broadcom
AVGO
$1.77T
$800K 0.14%
2,586
-38
-1% -$12.5K
TSLA icon
54
Tesla
TSLA
$1.43T
$780K 0.13%
2,097
+61
+3% +$25.1K
EAGG icon
55
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
$763K 0.13%
16,043
+101
+0.6% +$4.84K
COP icon
56
ConocoPhillips
COP
$139B
$728K 0.13%
5,513
-147
-3% -$16.3K
IUSG icon
57
iShares Core S&P US Growth ETF
IUSG
$31.5B
$708K 0.12%
4,561
-55
-1% -$9.05K
NVS icon
58
Novartis
NVS
$293B
$703K 0.12%
4,602
-571
-11% -$87.5K
TSM icon
59
TSMC
TSM
$2.06T
$630K 0.11%
1,864
+68
+4% +$23.4K
DMXF icon
60
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.19B
$621K 0.11%
8,232
+16
+0.2% +$1.25K
BNY
61
Bank of New York Mellon
BNY
$108B
$602K 0.1%
5,074
-281
-5% -$33.4K
VO icon
62
Vanguard Mid-Cap ETF
VO
$105B
$586K 0.1%
8,164
-860
-10% -$63.9K
ADI icon
63
Analog Devices
ADI
$183B
$538K 0.09%
1,692
-64
-4% -$20.4K
MCK icon
64
McKesson
MCK
$98.5B
$533K 0.09%
616
+4
+0.7% +$3.57K
IJR icon
65
iShares Core S&P Small-Cap ETF
IJR
$110B
$523K 0.09%
4,210
+16
+0.4% +$2.03K
BDX icon
66
Becton Dickinson
BDX
$43.5B
$501K 0.09%
3,184
+467
+17% +$85.7K
GD icon
67
General Dynamics
GD
$99.7B
$496K 0.09%
1,444
+4
+0.3% +$1.42K
ABBV icon
68
AbbVie
ABBV
$453B
$489K 0.08%
2,248
+205
+10% +$45.5K
ORCL icon
69
Oracle
ORCL
$364B
$469K 0.08%
3,186
-86
-3% -$14K
WFC icon
70
Wells Fargo
WFC
$265B
$459K 0.08%
5,763
-1,419
-20% -$122K
BA icon
71
Boeing
BA
$169B
$456K 0.08%
2,292
– –
MDT icon
72
Medtronic
MDT
$106B
$446K 0.08%
5,145
+5
+0.1% +$479
ELV icon
73
Elevance Health
ELV
$80B
$428K 0.07%
1,463
+30
+2% +$9.86K
ITOT icon
74
iShares Core S&P Total US Stock Market ETF
ITOT
$93.8B
$415K 0.07%
2,913
-472
-14% -$70.2K
SBUX icon
75
Starbucks
SBUX
$121B
$412K 0.07%
4,602
-902
-16% -$85.3K
1 2
3
4 5

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WCCM
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BL
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MIOT
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EIP
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SCM
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GAM
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SFG
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Leonard Rickey Investment Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Leonard Rickey Investment Advisors held 126 positions worth $578M, up 4.5% from $553M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Leonard Rickey Investment Advisors deployed $25.5M of net new capital in Q1 2026, opening 11 new positions and adding to 52 existing holdings. Its largest new stake was Vanguard 0-3 Month Treasury Bill ETF: 5,100 shares worth $386K.

By sector, the portfolio is most concentrated in Technology at 3.2% of assets, down from 3.6% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Total Bond Market, an estimated $19M trimmed.

  • Leonard Rickey Investment Advisors's largest Q1 2026 buy was Vanguard 0-3 Month Treasury Bill ETF: 5,100 shares worth $386K.
  • Leonard Rickey Investment Advisors added most to iShares 0-3 Month Treasury Bond ETF in Q1 2026, an estimated $26.2M increase.
  • Leonard Rickey Investment Advisors's biggest Q1 2026 reduction was Vanguard Total Bond Market, cutting an estimated $19M.
  • Leonard Rickey Investment Advisors fully exited iShares Core US Aggregate Bond ETF in Q1 2026, selling an estimated $695K.
  • Leonard Rickey Investment Advisors's ten largest holdings make up 65% of its $578M portfolio in Q1 2026.
  • Leonard Rickey Investment Advisors opened 11 new positions and closed 8 in Q1 2026.
  • Leonard Rickey Investment Advisors's portfolio value rose 4.5% quarter-over-quarter to $578M.

Based on Leonard Rickey Investment Advisors's 13F filing for Q1 2026, filed 8 Apr 2026.