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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
+2.43%
1 Year Est. Return
+25.11%
3 Year Est. Return
+55.89%
5 Year Est. Return
+50.97%
10 Year Est. Return
–
AUM
$553M
AUM Growth
+$22M
Cap. Flow
+$11.1M
Cap. Flow %
2%
Top 10 Hldgs %
63.18%
Holding
121
New
4
Increased
67
Reduced
41
Closed
6

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$4.85M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$3.87M
3
VCRB icon
Vanguard Core Bond ETF
VCRB
+$1.74M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.47M
5
CAT icon
Caterpillar
CAT
+$1.31M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$5.55M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$564K
3
AXON
Axon Enterprise
AXON
+$228K
4
CMCSA icon
Comcast
CMCSA
+$226K
5
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$219K

Sector Composition

Rank Sector Weight
1 Technology 3.6%
2 Financials 1.62%
3 Consumer Discretionary 1.49%
4 Communication Services 1.08%
5 Healthcare 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
51
Broadcom
AVGO
$2.01T
$908K 0.16%
2,624
+21
+0.8% +$7.51K
PM icon
52
Philip Morris
PM
$290B
$869K 0.16%
5,415
+393
+8% +$60.9K
VXF icon
53
Vanguard Extended Market ETF
VXF
$31.8B
$859K 0.16%
4,107
-193
-4% -$40.5K
IUSG icon
54
iShares Core S&P US Growth ETF
IUSG
$33.8B
$775K 0.14%
4,616
+83
+2% +$13.8K
EAGG icon
55
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$763K 0.14%
15,942
-1,717
-10% -$82.5K
NVS icon
56
Novartis
NVS
$298B
$713K 0.13%
5,173
+407
+9% +$53.3K
AGG icon
57
iShares Core US Aggregate Bond ETF
AGG
$137B
$695K 0.13%
6,954
+268
+4% +$26.9K
AMAT icon
58
Applied Materials
AMAT
$415B
$689K 0.12%
2,680
+194
+8% +$46.5K
WFC icon
59
Wells Fargo
WFC
$265B
$669K 0.12%
7,182
+46
+0.6% +$3.99K
VO icon
60
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$655K 0.12%
9,024
-72
-0.8% -$5.24K
ORCL icon
61
Oracle
ORCL
$435B
$638K 0.12%
3,272
+74
+2% +$17.6K
BNY
62
Bank of New York Mellon
BNY
$108B
$622K 0.11%
5,355
+163
+3% +$18K
DMXF icon
63
iShares ESG Advanced MSCI EAFE ETF
DMXF
$961M
$618K 0.11%
8,216
-1,491
-15% -$114K
TSM icon
64
TSMC
TSM
$2.17T
$546K 0.1%
1,796
+144
+9% +$42.3K
COP icon
65
ConocoPhillips
COP
$148B
$530K 0.1%
5,660
+339
+6% +$30.7K
BDX icon
66
Becton Dickinson
BDX
$48.9B
$527K 0.1%
2,717
+119
+5% +$22.6K
IJR icon
67
iShares Core S&P Small-Cap ETF
IJR
$112B
$504K 0.09%
4,194
+43
+1% +$5.14K
ITOT icon
68
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$503K 0.09%
3,385
+303
+10% +$44.7K
ELV icon
69
Elevance Health
ELV
$86.2B
$502K 0.09%
1,433
+74
+5% +$25K
MCK icon
70
McKesson
MCK
$103B
$502K 0.09%
612
+23
+4% +$18.8K
BA icon
71
Boeing
BA
$184B
$498K 0.09%
2,292
+1
+0% +$206
MDT icon
72
Medtronic
MDT
$114B
$494K 0.09%
5,140
+118
+2% +$11.5K
GD icon
73
General Dynamics
GD
$107B
$485K 0.09%
1,440
+105
+8% +$35.8K
ADI icon
74
Analog Devices
ADI
$187B
$476K 0.09%
1,756
+163
+10% +$41K
ABBV icon
75
AbbVie
ABBV
$438B
$467K 0.08%
2,043
-14
-0.7% -$3.19K
1 2
3
4 5

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Leonard Rickey Investment Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Leonard Rickey Investment Advisors held 121 positions worth $553M, up 4.1% from $531M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Leonard Rickey Investment Advisors's Q4 2025 filing shows 4 new, 67 increased, 41 reduced and 6 closed positions. Its largest new stake was Caterpillar: 2,365 shares worth $1.35M. The largest sale was Vanguard Short-Term Corporate Bond ETF, an estimated $5.55M.

By sector, the portfolio is most concentrated in Technology at 3.6% of assets, up from 3.5% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Leonard Rickey Investment Advisors's largest Q4 2025 buy was Caterpillar: 2,365 shares worth $1.35M.
  • Leonard Rickey Investment Advisors added most to iShares 0-3 Month Treasury Bond ETF in Q4 2025, an estimated $4.85M increase.
  • Leonard Rickey Investment Advisors's biggest Q4 2025 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $5.55M.
  • Leonard Rickey Investment Advisors fully exited Axon Enterprise in Q4 2025, selling an estimated $228K.
  • Leonard Rickey Investment Advisors's ten largest holdings make up 63% of its $553M portfolio in Q4 2025.
  • Leonard Rickey Investment Advisors opened 4 new positions and closed 6 in Q4 2025.
  • Leonard Rickey Investment Advisors's portfolio value rose 4.1% quarter-over-quarter to $553M.

Based on Leonard Rickey Investment Advisors's 13F filing for Q4 2025, filed 14 Jan 2026.