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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
DSI icon
76
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
$409K 0.08%
3,246
-46
-1% -$5.56K
MA icon
77
Mastercard
MA
$493B
$407K 0.08%
716
-13
-2% -$7.47K
ADI icon
78
Analog Devices
ADI
$187B
$391K 0.07%
1,593
+106
+7% +$25.5K
MCD icon
79
McDonald's
MCD
$194B
$387K 0.07%
1,275
+10
+0.8% +$3.04K
IVW icon
80
iShares S&P 500 Growth ETF
IVW
$77.4B
$382K 0.07%
3,164
– –
DIS icon
81
Walt Disney
DIS
$178B
$381K 0.07%
3,324
+182
+6% +$21.4K
SSUS icon
82
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$585M
$366K 0.07%
7,567
+11
+0.1% +$510
DFAS icon
83
Dimensional US Small Cap ETF
DFAS
$15.7B
$356K 0.07%
5,200
– –
WMT icon
84
Walmart Inc
WMT
$897B
$336K 0.06%
3,259
+444
+16% +$44.2K
IQV icon
85
IQVIA
IQV
$39.8B
$334K 0.06%
1,756
+251
+17% +$45.6K
HEI icon
86
HEICO Corp
HEI
$50.9B
$325K 0.06%
1,007
+7
+0.7% +$2.23K
BAC icon
87
Bank of America
BAC
$447B
$315K 0.06%
6,101
-681
-10% -$33.2K
JNJ icon
88
Johnson & Johnson
JNJ
$631B
$302K 0.06%
1,630
+103
+7% +$17.6K
OMC icon
89
Omnicom Group
OMC
$23.2B
$296K 0.06%
+3,628
New +$274K
RTX icon
90
RTX Corp
RTX
$302B
$293K 0.06%
1,752
+49
+3% +$7.61K
MPC icon
91
Marathon Petroleum
MPC
$90B
$277K 0.05%
1,438
-87
-6% -$15.3K
CHKP icon
92
Check Point Software Technologies
CHKP
$13.4B
$268K 0.05%
1,294
+24
+2% +$4.84K
PEP icon
93
PepsiCo
PEP
$188B
$267K 0.05%
1,898
-39
-2% -$5.57K
LLY icon
94
Eli Lilly
LLY
$1.1T
$265K 0.05%
347
-5
-1% -$3.72K
COR icon
95
Cencora
COR
$62B
$261K 0.05%
834
+20
+2% +$5.88K
ADSK icon
96
Autodesk
ADSK
$54.1B
$256K 0.05%
805
+48
+6% +$14.6K
SNY icon
97
Sanofi
SNY
$104B
$252K 0.05%
5,333
+238
+5% +$11.5K
PRF icon
98
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$250K 0.05%
5,538
-631
-10% -$27.6K
TDG icon
99
TransDigm Group
TDG
$67.6B
$248K 0.05%
188
+8
+4% +$11.4K
CRM icon
100
Salesforce
CRM
$162B
$247K 0.05%
1,044
+47
+5% +$11.9K
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.