We are live on
!
Find out more
LRIA
Leonard Rickey Investment Advisors Portfolio holdings
AUM
$637M
Turnover
20%
1-Year Est. Return
25.11%
This Fund
S&P 500
This Quarter
Est. Return
+15.2%
1 Year Est. Return
+25.11%
3 Year Est. Return
+55.89%
5 Year Est. Return
+50.97%
10 Year Est. Return
–
AUM
$637M
AUM Growth
+$58.9M
(+10%)
Cap. Flow
-$728K
Cap. Flow
% of AUM
-0.11%
Top 10 Holdings %
Top 10 Hldgs %
64.92%
Holding
135
New
17
Increased
46
Reduced
61
Closed
10
Avg Time Held Equity + Options
3.7
years
Top 10 Avg Time Held Equity + Options
4.1
years
Top 20 Avg Time Held Equity + Options
5
years
Avg Time Held Equity only
3.8
years
Top 10 Avg Time Held Equity only
4.1
years
Top 20 Avg Time Held Equity only
5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Militia Long/Short Equity ETF
ORR
|
+$16.2M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$11.6M |
| 3 |
Vanguard Core Bond ETF
VCRB
|
+$4.46M |
| 4 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$3.76M |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
+$2.31M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$15.7M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$6.7M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$6.11M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$5.83M |
| 5 |
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
|
+$3.28M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 88.35% |
| 2 | Technology | 5.07% |
| 3 | Financials | 1.46% |
| 4 | Consumer Discretionary | 1.23% |
| 5 | Industrials | 0.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Charles Schwab
SCHW
$163B
| $933K | 0.15% |
10,109
+35
| +0.3% | +$3.19K |
2022 Q4
14 quarters
|
|
52
Vanguard Extended Market ETF
VXF
$30.1B
| $926K | 0.15% |
3,759
-319
| -8% | -$73.1K |
2018 Q4
30 quarters
|
|
53
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
| $908K | 0.14% |
36,343
-7,227
| -17% | -$181K |
2021 Q1
21 quarters
|
|
54
TSMC
TSM
$2.19T
| $872K | 0.14% |
1,826
-38
| -2% | -$15.4K |
2024 Q1
9 quarters
|
|
55
iShares Core S&P US Growth ETF
IUSG
$34B
| $852K | 0.13% |
4,528
-33
| -0.7% | -$5.96K |
2018 Q4
30 quarters
|
|
56
Novartis
NVS
$286B
| $725K | 0.11% |
4,626
+24
| +0.5% | +$3.6K |
2023 Q1
13 quarters
|
|
57
iShares Core S&P Small-Cap ETF
IJR
$103B
| $716K | 0.11% |
4,829
+619
| +15% | +$84.9K |
2020 Q3
23 quarters
|
|
58
Bank of New York Mellon
BNY
$96.4B
| $691K | 0.11% |
4,782
-292
| -6% | -$39.9K |
2023 Q4
10 quarters
|
|
59
iShares ESG Aware US Aggregate Bond ETF
EAGG
$5B
| $668K | 0.1% |
14,080
-1,963
| -12% | -$93K |
2024 Q2
8 quarters
|
|
60
Tesla
TSLA
$1.43T
| $662K | 0.1% |
1,575
-522
| -25% | -$208K |
2024 Q2
8 quarters
|
|
61
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.01B
| $653K | 0.1% |
7,715
-517
| -6% | -$42.3K |
2021 Q2
20 quarters
|
|
62
Analog Devices
ADI
$196B
| $631K | 0.1% |
1,590
-102
| -6% | -$40.4K |
2024 Q1
9 quarters
|
|
63
Vanguard Morningstar Mid-Cap ETF
VO
$107B
| $608K | 0.1% |
7,542
-622
| -8% | -$48.2K |
2017 Q4
34 quarters
|
|
64
ConocoPhillips
COP
$170B
| $588K | 0.09% |
5,653
+140
| +3% | +$16.6K |
2023 Q3
11 quarters
|
|
65
Becton Dickinson
BDX
$52.8B
| $585K | 0.09% |
3,868
+684
| +21% | +$102K |
2024 Q1
9 quarters
|
|
66
Elevance Health
ELV
$92.9B
| $570K | 0.09% |
1,474
+11
| +0.8% | +$4.08K |
2023 Q3
11 quarters
|
|
67
General Dynamics
GD
$91.2B
| $524K | 0.08% |
1,480
+36
| +2% | +$12.3K |
2023 Q3
11 quarters
|
|
68
Eli Lilly
LLY
$1.12T
| $514K | 0.08% |
429
+33
| +8% | +$33.7K |
2024 Q1
9 quarters
|
|
69
Boeing
BA
$149B
| $487K | 0.08% |
2,250
-42
| -2% | -$9.34K |
2020 Q4
22 quarters
|
|
70
Avantis Responsible Emerging Markets Equity ETF
AVSE
$220M
| $478K | 0.08% |
5,840
+208
| +4% | +$16K |
2025 Q4
2 quarters
|
|
71
iShares Core S&P Total US Stock Market ETF
ITOT
$97.1B
| $476K | 0.07% |
2,897
-16
| -0.5% | -$2.54K |
2020 Q1
25 quarters
|
|
72
Lam Research
LRCX
$347B
| $474K | 0.07% |
1,095
-10
| -0.9% | -$3.04K |
2026 Q1
1 quarter
|
|
73
AbbVie
ABBV
$501B
| $471K | 0.07% |
1,873
-375
| -17% | -$80.7K |
2022 Q4
14 quarters
|
|
74
Intercontinental Exchange
ICE
$88.9B
| $466K | 0.07% |
+3,782
| New | +$568K |
2026 Q2
0 quarters
|
|
75
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
| $464K | 0.07% |
3,261
-15
| -0.5% | -$2.06K |
2020 Q2
24 quarters
|
|
Similar funds
SM
SIG
GFWA
MCM
AHSW
MPIA
FWM
TAM
Leonard Rickey Investment Advisors's Q2 2026 Portfolio in Review
As of Q2 2026, Leonard Rickey Investment Advisors held 135 positions worth $637M, up 10% from $578M the previous quarter. Its ten largest holdings account for 65% of the portfolio.
Leonard Rickey Investment Advisors's Q2 2026 filing shows 17 new, 46 increased, 61 reduced and 10 closed positions. Its largest new stake was Militia Long/Short Equity ETF: 447,133 shares worth $16.2M. The largest sale was iShares MSCI USA Min Vol Factor ETF, an estimated $15.7M.
By sector, the portfolio is most concentrated in Miscellaneous at 88% of assets, down from 90% a quarter earlier, followed by Technology and Financials.
- Leonard Rickey Investment Advisors's largest Q2 2026 buy was Militia Long/Short Equity ETF: 447,133 shares worth $16.2M.
- Leonard Rickey Investment Advisors added most to Vanguard Morningstar Total Stock Market ETF in Q2 2026, an estimated $11.6M increase.
- Leonard Rickey Investment Advisors's biggest Q2 2026 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $15.7M.
- Leonard Rickey Investment Advisors fully exited Vanguard 0-3 Month Treasury Bill ETF in Q2 2026, selling an estimated $386K.
- Leonard Rickey Investment Advisors's ten largest holdings make up 65% of its $637M portfolio in Q2 2026.
- Leonard Rickey Investment Advisors opened 17 new positions and closed 10 in Q2 2026.
- Leonard Rickey Investment Advisors's portfolio value rose 10% quarter-over-quarter to $637M.
Based on Leonard Rickey Investment Advisors's 13F filing for Q2 2026, filed 23 Jul 2026.