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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
EAGG icon
51
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$820K 0.16%
17,247
-1,540
-8% -$72.3K
DMXF icon
52
iShares ESG Advanced MSCI EAFE ETF
DMXF
$961M
$729K 0.15%
9,797
-855
-8% -$60.4K
IUSG icon
53
iShares Core S&P US Growth ETF
IUSG
$33.8B
$684K 0.14%
4,548
-137
-3% -$18.6K
AGG icon
54
iShares Core US Aggregate Bond ETF
AGG
$137B
$659K 0.13%
6,639
-51
-0.8% -$5K
VO icon
55
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$655K 0.13%
9,360
+76
+0.8% +$4.99K
TSLA icon
56
Tesla
TSLA
$1.31T
$653K 0.13%
2,057
-62
-3% -$18.7K
AVGO icon
57
Broadcom
AVGO
$2.01T
$653K 0.13%
2,369
-136
-5% -$29.5K
GOOG icon
58
Alphabet (Google) Class C
GOOG
$4.35T
$603K 0.12%
3,397
+21
+0.6% +$3.47K
NVS icon
59
Novartis
NVS
$298B
$548K 0.11%
4,528
+75
+2% +$8.45K
WFC icon
60
Wells Fargo
WFC
$265B
$541K 0.11%
6,758
+306
+5% +$22.1K
SBUX icon
61
Starbucks
SBUX
$119B
$506K 0.1%
5,527
-97
-2% -$8.41K
ELV icon
62
Elevance Health
ELV
$86.2B
$493K 0.1%
1,267
+82
+7% +$33K
BA icon
63
Boeing
BA
$184B
$465K 0.09%
2,217
+3
+0.1% +$567
BNY
64
Bank of New York Mellon
BNY
$108B
$464K 0.09%
5,094
+112
+2% +$9.51K
IJR icon
65
iShares Core S&P Small-Cap ETF
IJR
$112B
$461K 0.09%
4,215
-35
-0.8% -$3.62K
COP icon
66
ConocoPhillips
COP
$148B
$455K 0.09%
5,071
+379
+8% +$34.1K
UL icon
67
Unilever
UL
$135B
$438K 0.09%
6,371
+556
+10% +$39K
MDT icon
68
Medtronic
MDT
$114B
$424K 0.08%
4,861
+606
+14% +$51.4K
ITOT icon
69
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$423K 0.08%
3,134
-127
-4% -$15.8K
MA icon
70
Mastercard
MA
$493B
$410K 0.08%
729
+15
+2% +$8.29K
MCK icon
71
McKesson
MCK
$103B
$402K 0.08%
549
+24
+5% +$16.9K
DIS icon
72
Walt Disney
DIS
$178B
$390K 0.08%
3,142
+19
+0.6% +$1.97K
DSI icon
73
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
$382K 0.08%
3,292
– –
AMAT icon
74
Applied Materials
AMAT
$415B
$382K 0.08%
2,089
+499
+31% +$79.1K
ABBV icon
75
AbbVie
ABBV
$438B
$381K 0.08%
2,055
-231
-10% -$42.9K
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.