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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
-0.32%
1 Year Est. Return
+25.11%
3 Year Est. Return
+55.89%
5 Year Est. Return
+50.97%
10 Year Est. Return
–
AUM
$464M
AUM Growth
+$29.5M
Cap. Flow
+$48.4M
Cap. Flow %
10.44%
Top 10 Hldgs %
63.66%
Holding
112
New
5
Increased
41
Reduced
59
Closed
5

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$32.1M
2
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$7.54M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$6.91M
4
VCRB icon
Vanguard Core Bond ETF
VCRB
+$5.21M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$2.15M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$3.81M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.64M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.13M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$900K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$897K

Sector Composition

Rank Sector Weight
1 Technology 2.49%
2 Financials 1.56%
3 Consumer Discretionary 1.52%
4 Consumer Staples 0.94%
5 Healthcare 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
51
iShares Core US Aggregate Bond ETF
AGG
$137B
$653K 0.14%
6,690
+134
+2% +$13.1K
IUSG icon
52
iShares Core S&P US Growth ETF
IUSG
$33.8B
$585K 0.13%
4,685
-310
-6% -$42.9K
VO icon
53
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$573K 0.12%
9,284
-28
-0.3% -$1.88K
GOOG icon
54
Alphabet (Google) Class C
GOOG
$4.35T
$545K 0.12%
3,376
-6
-0.2% -$1.1K
ORCL icon
55
Oracle
ORCL
$435B
$540K 0.12%
4,009
-1,023
-20% -$167K
TSLA icon
56
Tesla
TSLA
$1.31T
$535K 0.12%
2,119
-21
-1% -$7K
ELV icon
57
Elevance Health
ELV
$86.2B
$523K 0.11%
1,185
+124
+12% +$49.8K
NVS icon
58
Novartis
NVS
$298B
$487K 0.11%
4,453
+171
+4% +$18.2K
SBUX icon
59
Starbucks
SBUX
$119B
$481K 0.1%
5,624
-1,306
-19% -$135K
AVGO icon
60
Broadcom
AVGO
$2.01T
$447K 0.1%
2,505
-84
-3% -$17.8K
IJR icon
61
iShares Core S&P Small-Cap ETF
IJR
$112B
$410K 0.09%
4,250
-660
-13% -$74.5K
ABBV icon
62
AbbVie
ABBV
$438B
$409K 0.09%
2,286
-203
-8% -$39.5K
UL icon
63
Unilever
UL
$135B
$407K 0.09%
5,815
+953
+20% +$61.5K
WFC icon
64
Wells Fargo
WFC
$265B
$407K 0.09%
6,452
+426
+7% +$32K
COP icon
65
ConocoPhillips
COP
$148B
$406K 0.09%
4,692
+761
+19% +$75.9K
MCD icon
66
McDonald's
MCD
$194B
$402K 0.09%
1,271
+21
+2% +$6.28K
BNY
67
Bank of New York Mellon
BNY
$108B
$386K 0.08%
4,982
+217
+5% +$18.2K
ITOT icon
68
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$382K 0.08%
3,261
-368
-10% -$47.4K
BDX icon
69
Becton Dickinson
BDX
$48.9B
$368K 0.08%
1,787
+457
+34% +$106K
MA icon
70
Mastercard
MA
$493B
$366K 0.08%
714
-50
-7% -$27.2K
MCK icon
71
McKesson
MCK
$103B
$364K 0.08%
525
-14
-3% -$8.65K
MDT icon
72
Medtronic
MDT
$114B
$358K 0.08%
4,255
+670
+19% +$60K
BA icon
73
Boeing
BA
$184B
$353K 0.08%
2,214
-22
-1% -$3.81K
DSI icon
74
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
$328K 0.07%
3,292
+22
+0.7% +$2.4K
GD icon
75
General Dynamics
GD
$107B
$321K 0.07%
1,153
+27
+2% +$7.02K
1 2
3
4 5

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BPC
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Leonard Rickey Investment Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Leonard Rickey Investment Advisors held 112 positions worth $464M, up 6.8% from $434M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Leonard Rickey Investment Advisors deployed $48.4M of net new capital in Q1 2025, opening 5 new positions and adding to 41 existing holdings. Its largest new stake was Dimensional US Small Cap ETF: 5,200 shares worth $290K.

By sector, the portfolio is most concentrated in Technology at 2.5% of assets, down from 3.2% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Total Bond Market, an estimated $3.81M trimmed.

  • Leonard Rickey Investment Advisors's largest Q1 2025 buy was Dimensional US Small Cap ETF: 5,200 shares worth $290K.
  • Leonard Rickey Investment Advisors added most to Dimensional US Core Equity 2 ETF in Q1 2025, an estimated $32.1M increase.
  • Leonard Rickey Investment Advisors's biggest Q1 2025 reduction was Vanguard Total Bond Market, cutting an estimated $3.81M.
  • Leonard Rickey Investment Advisors fully exited iShares MSCI Global Sustainable Development Goals ETF in Q1 2025, selling an estimated $680K.
  • Leonard Rickey Investment Advisors's ten largest holdings make up 64% of its $464M portfolio in Q1 2025.
  • Leonard Rickey Investment Advisors opened 5 new positions and closed 5 in Q1 2025.
  • Leonard Rickey Investment Advisors's portfolio value rose 6.8% quarter-over-quarter to $464M.

Based on Leonard Rickey Investment Advisors's 13F filing for Q1 2025, filed 15 Apr 2025.