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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
AVGO icon
51
Broadcom
AVGO
$2.01T
$859K 0.16%
2,603
+234
+10% +$71.8K
EAGG icon
52
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$848K 0.16%
17,659
+412
+2% +$19.6K
GOOG icon
53
Alphabet (Google) Class C
GOOG
$4.35T
$835K 0.16%
3,427
+30
+0.9% +$6.31K
PM icon
54
Philip Morris
PM
$290B
$815K 0.15%
5,022
+233
+5% +$39.2K
IUSG icon
55
iShares Core S&P US Growth ETF
IUSG
$33.8B
$746K 0.14%
4,533
-15
-0.3% -$2.36K
DMXF icon
56
iShares ESG Advanced MSCI EAFE ETF
DMXF
$961M
$735K 0.14%
9,707
-90
-0.9% -$6.7K
AGG icon
57
iShares Core US Aggregate Bond ETF
AGG
$137B
$670K 0.13%
6,686
+47
+0.7% +$4.66K
VO icon
58
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$668K 0.13%
9,096
-264
-3% -$19K
NVS icon
59
Novartis
NVS
$298B
$611K 0.12%
4,766
+238
+5% +$29K
WFC icon
60
Wells Fargo
WFC
$265B
$598K 0.11%
7,136
+378
+6% +$30.7K
BNY
61
Bank of New York Mellon
BNY
$108B
$566K 0.11%
5,192
+98
+2% +$9.99K
AMAT icon
62
Applied Materials
AMAT
$415B
$509K 0.1%
2,486
+397
+19% +$72K
COP icon
63
ConocoPhillips
COP
$148B
$503K 0.09%
5,321
+250
+5% +$23.6K
BA icon
64
Boeing
BA
$184B
$494K 0.09%
2,291
+74
+3% +$16.7K
IJR icon
65
iShares Core S&P Small-Cap ETF
IJR
$112B
$493K 0.09%
4,151
-64
-2% -$7.36K
BDX icon
66
Becton Dickinson
BDX
$48.9B
$486K 0.09%
2,598
+641
+33% +$119K
MDT icon
67
Medtronic
MDT
$114B
$478K 0.09%
5,022
+161
+3% +$14.8K
ABBV icon
68
AbbVie
ABBV
$438B
$476K 0.09%
2,057
+2
+0.1% +$407
SBUX icon
69
Starbucks
SBUX
$119B
$466K 0.09%
5,504
-23
-0.4% -$2.06K
TSM icon
70
TSMC
TSM
$2.17T
$461K 0.09%
1,652
+41
+3% +$10K
GD icon
71
General Dynamics
GD
$107B
$455K 0.09%
1,335
+112
+9% +$35.3K
MCK icon
72
McKesson
MCK
$103B
$455K 0.09%
589
+40
+7% +$28.2K
UL icon
73
Unilever
UL
$135B
$451K 0.09%
6,765
+394
+6% +$27.2K
ITOT icon
74
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$449K 0.08%
3,082
-52
-2% -$7.29K
ELV icon
75
Elevance Health
ELV
$86.2B
$439K 0.08%
1,359
+92
+7% +$28.6K
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.