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LRIA

Leonard Rickey Investment Advisors Portfolio holdings

AUM $578M
1-Year Est. Return 16.23%
This Fund
S&P 500
This Quarter Est. Return
+0.24%
1 Year Est. Return
+16.23%
3 Year Est. Return
+40.97%
5 Year Est. Return
+37.03%
10 Year Est. Return
–
AUM
$578M
AUM Growth
+$24.8M
Cap. Flow
+$25.5M
Cap. Flow %
4.42%
Top 10 Hldgs %
65.48%
Holding
126
New
11
Increased
52
Reduced
49
Closed
8

Top Buys

1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$26.2M
2
VCRB icon
Vanguard Core Bond ETF
VCRB
+$20.7M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$2.83M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$2.49M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.77M

Top Sells

1
BND icon
Vanguard Total Bond Market
BND
+$19M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$7.22M
3
IAU icon
iShares Gold Trust
IAU
+$3.66M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$695K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$635K

Sector Composition

1 Technology 3.16%
2 Financials 1.36%
3 Consumer Discretionary 1.29%
4 Communication Services 0.9%
5 Consumer Staples 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DSI icon
76
iShares MSCI KLD 400 Social ETF
DSI
$5.25B
$397K 0.07%
3,276
– –
WMT icon
77
Walmart Inc
WMT
$909B
$394K 0.07%
3,168
-86
-3% -$10.6K
VBIL
78
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$9.38B
$386K 0.07%
+5,100
New +$385K
MCD icon
79
McDonald's
MCD
$190B
$384K 0.07%
1,236
-9
-0.7% -$2.87K
DFAS icon
80
Dimensional US Small Cap ETF
DFAS
$15B
$382K 0.07%
5,375
– –
AVSE icon
81
Avantis Responsible Emerging Markets Equity ETF
AVSE
$210M
$375K 0.06%
5,632
+83
+1% +$5.76K
LLY icon
82
Eli Lilly
LLY
$1.05T
$364K 0.06%
396
+41
+12% +$41.6K
UL icon
83
Unilever
UL
$134B
$364K 0.06%
6,386
-132
-2% -$8.85K
IVW icon
84
iShares S&P 500 Growth ETF
IVW
$73.1B
$358K 0.06%
3,164
– –
MA icon
85
Mastercard
MA
$480B
$351K 0.06%
702
-25
-3% -$13.2K
MPC icon
86
Marathon Petroleum
MPC
$91.3B
$345K 0.06%
1,413
-1
-0.1% -$202
RTX icon
87
RTX Corp
RTX
$261B
$337K 0.06%
1,745
+3
+0.2% +$596
IQV icon
88
IQVIA
IQV
$34.4B
$336K 0.06%
1,973
+159
+9% +$31K
JNJ icon
89
Johnson & Johnson
JNJ
$609B
$333K 0.06%
1,362
-198
-13% -$46.1K
SSUS icon
90
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$566M
$321K 0.06%
6,867
-670
-9% -$32.7K
CVX icon
91
Chevron
CVX
$373B
$307K 0.05%
1,485
+19
+1% +$3.46K
PEP icon
92
PepsiCo
PEP
$187B
$306K 0.05%
1,968
+28
+1% +$4.36K
DIS icon
93
Walt Disney
DIS
$170B
$302K 0.05%
3,135
-66
-2% -$6.98K
HEI icon
94
HEICO Corp
HEI
$47.9B
$301K 0.05%
1,097
+50
+5% +$16.1K
DFAX icon
95
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.7B
$292K 0.05%
8,603
+140
+2% +$4.87K
OMC icon
96
Omnicom Group
OMC
$23.3B
$278K 0.05%
3,689
-86
-2% -$6.67K
COR icon
97
Cencora
COR
$59.9B
$265K 0.05%
845
– –
PRF icon
98
Invesco FTSE RAFI US 1000 ETF
PRF
$9.76B
$254K 0.04%
5,350
-243
-4% -$11.8K
DHR icon
99
Danaher
DHR
$144B
$241K 0.04%
1,272
+99
+8% +$21.1K
TDG icon
100
TransDigm Group
TDG
$67.9B
$241K 0.04%
208
+15
+8% +$19.7K
2 3
4
5 6

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WCCM
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BL
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MIOT
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EIP
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SCM
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GAM
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SFG
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Leonard Rickey Investment Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Leonard Rickey Investment Advisors held 126 positions worth $578M, up 4.5% from $553M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Leonard Rickey Investment Advisors deployed $25.5M of net new capital in Q1 2026, opening 11 new positions and adding to 52 existing holdings. Its largest new stake was Vanguard 0-3 Month Treasury Bill ETF: 5,100 shares worth $386K.

By sector, the portfolio is most concentrated in Technology at 3.2% of assets, down from 3.6% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Total Bond Market, an estimated $19M trimmed.

  • Leonard Rickey Investment Advisors's largest Q1 2026 buy was Vanguard 0-3 Month Treasury Bill ETF: 5,100 shares worth $386K.
  • Leonard Rickey Investment Advisors added most to iShares 0-3 Month Treasury Bond ETF in Q1 2026, an estimated $26.2M increase.
  • Leonard Rickey Investment Advisors's biggest Q1 2026 reduction was Vanguard Total Bond Market, cutting an estimated $19M.
  • Leonard Rickey Investment Advisors fully exited iShares Core US Aggregate Bond ETF in Q1 2026, selling an estimated $695K.
  • Leonard Rickey Investment Advisors's ten largest holdings make up 65% of its $578M portfolio in Q1 2026.
  • Leonard Rickey Investment Advisors opened 11 new positions and closed 8 in Q1 2026.
  • Leonard Rickey Investment Advisors's portfolio value rose 4.5% quarter-over-quarter to $578M.

Based on Leonard Rickey Investment Advisors's 13F filing for Q1 2026, filed 8 Apr 2026.