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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
SBUX icon
76
Starbucks
SBUX
$119B
$456K 0.08%
5,504
– –
UL icon
77
Unilever
UL
$135B
$426K 0.08%
6,518
-247
-4% -$16.6K
DSI icon
78
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
$422K 0.08%
3,276
+30
+0.9% +$3.83K
MA icon
79
Mastercard
MA
$493B
$415K 0.08%
727
+11
+2% +$6.15K
IQV icon
80
IQVIA
IQV
$39.8B
$409K 0.07%
1,814
+58
+3% +$12.6K
IVW icon
81
iShares S&P 500 Growth ETF
IVW
$77.4B
$390K 0.07%
3,164
– –
LLY icon
82
Eli Lilly
LLY
$1.1T
$381K 0.07%
355
+8
+2% +$7.65K
MCD icon
83
McDonald's
MCD
$194B
$381K 0.07%
1,245
-30
-2% -$9.19K
DFAS icon
84
Dimensional US Small Cap ETF
DFAS
$15.7B
$374K 0.07%
5,375
+175
+3% +$12.1K
SSUS icon
85
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$585M
$367K 0.07%
7,537
-30
-0.4% -$1.46K
DIS icon
86
Walt Disney
DIS
$178B
$364K 0.07%
3,201
-123
-4% -$13.5K
WMT icon
87
Walmart Inc
WMT
$897B
$363K 0.07%
3,254
-5
-0.2% -$537
AVSE icon
88
Avantis Responsible Emerging Markets Equity ETF
AVSE
$216M
$361K 0.07%
+5,549
New +$359K
HEI icon
89
HEICO Corp
HEI
$50.9B
$339K 0.06%
1,047
+40
+4% +$12.6K
JNJ icon
90
Johnson & Johnson
JNJ
$631B
$323K 0.06%
1,560
-70
-4% -$13.8K
RTX icon
91
RTX Corp
RTX
$302B
$320K 0.06%
1,742
-10
-0.6% -$1.74K
BAC icon
92
Bank of America
BAC
$447B
$312K 0.06%
5,668
-433
-7% -$22.9K
OMC icon
93
Omnicom Group
OMC
$23.2B
$305K 0.06%
3,775
+147
+4% +$11.2K
COR icon
94
Cencora
COR
$62B
$285K 0.05%
845
+11
+1% +$3.75K
PEP icon
95
PepsiCo
PEP
$188B
$278K 0.05%
1,940
+42
+2% +$6.17K
DFAX icon
96
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
$277K 0.05%
8,463
+1,152
+16% +$36.7K
CRM icon
97
Salesforce
CRM
$162B
$274K 0.05%
1,036
-8
-0.8% -$1.99K
DHR icon
98
Danaher
DHR
$147B
$269K 0.05%
1,173
+118
+11% +$25.9K
PRF icon
99
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$262K 0.05%
5,593
+55
+1% +$2.53K
TDG icon
100
TransDigm Group
TDG
$67.6B
$257K 0.05%
193
+5
+3% +$6.55K
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.