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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
MCD icon
76
McDonald's
MCD
$194B
$370K 0.07%
1,265
-6
-0.5% -$1.85K
TSM icon
77
TSMC
TSM
$2.17T
$365K 0.07%
1,611
+52
+3% +$9.63K
GD icon
78
General Dynamics
GD
$107B
$357K 0.07%
1,223
+70
+6% +$19.3K
ADI icon
79
Analog Devices
ADI
$187B
$354K 0.07%
1,487
+87
+6% +$18.1K
IVW icon
80
iShares S&P 500 Growth ETF
IVW
$77.4B
$348K 0.07%
3,164
+22
+0.7% +$2.18K
SSUS icon
81
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$585M
$340K 0.07%
7,556
-25
-0.3% -$1.04K
BDX icon
82
Becton Dickinson
BDX
$48.9B
$337K 0.07%
1,957
+170
+10% +$31.2K
DFAS icon
83
Dimensional US Small Cap ETF
DFAS
$15.7B
$331K 0.07%
5,200
– –
HEI icon
84
HEICO Corp
HEI
$50.9B
$328K 0.07%
1,000
+25
+3% +$6.92K
BAC icon
85
Bank of America
BAC
$447B
$321K 0.06%
6,782
+10
+0.1% +$421
CMCSA icon
86
Comcast
CMCSA
$89.4B
$306K 0.06%
8,580
-132
-2% -$4.57K
KMX icon
87
CarMax
KMX
$8.34B
$306K 0.06%
4,555
+226
+5% +$15.2K
CHKP icon
88
Check Point Software Technologies
CHKP
$13.4B
$281K 0.06%
1,270
+17
+1% +$3.74K
WMT icon
89
Walmart Inc
WMT
$897B
$275K 0.06%
2,815
-25
-0.9% -$2.38K
LLY icon
90
Eli Lilly
LLY
$1.1T
$274K 0.05%
352
-6
-2% -$4.66K
TDG icon
91
TransDigm Group
TDG
$67.6B
$274K 0.05%
180
+6
+3% +$8.43K
CRM icon
92
Salesforce
CRM
$162B
$272K 0.05%
997
+14
+1% +$3.74K
PRF icon
93
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$261K 0.05%
6,169
-23
-0.4% -$919
ROP icon
94
Roper Technologies
ROP
$39.9B
$257K 0.05%
454
+2
+0.4% +$1.13K
PEP icon
95
PepsiCo
PEP
$188B
$256K 0.05%
1,937
+125
+7% +$16.8K
MPC icon
96
Marathon Petroleum
MPC
$90B
$253K 0.05%
+1,525
New +$229K
EBAY icon
97
eBay
EBAY
$47.9B
$250K 0.05%
3,354
-1,082
-24% -$76.7K
RTX icon
98
RTX Corp
RTX
$302B
$249K 0.05%
1,703
-117
-6% -$15.6K
SNY icon
99
Sanofi
SNY
$104B
$246K 0.05%
5,095
+337
+7% +$17.2K
COR icon
100
Cencora
COR
$62B
$244K 0.05%
814
+7
+0.9% +$2.02K
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.