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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
LRCX icon
101
Lam Research
LRCX
$392B
$236K 0.04%
+1,105
New +$247K
CSCO icon
102
Cisco
CSCO
$441B
$234K 0.04%
3,014
+195
+7% +$15.3K
SNY icon
103
Sanofi
SNY
$107B
$229K 0.04%
4,760
-385
-7% -$18K
AON icon
104
Aon
AON
$78.4B
$229K 0.04%
+709
New +$236K
SCHP icon
105
Schwab US TIPS ETF
SCHP
$16.5B
$229K 0.04%
8,591
-450
-5% -$12K
XLE icon
106
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$218K 0.04%
+3,566
New +$191K
VFMV icon
107
Vanguard US Minimum Volatility ETF
VFMV
$427M
$218K 0.04%
1,637
-22
-1% -$2.97K
VFVA icon
108
Vanguard US Value Factor ETF
VFVA
$879M
$213K 0.04%
1,585
– –
ECL icon
109
Ecolab
ECL
$76.8B
$212K 0.04%
799
+14
+2% +$3.95K
DRI icon
110
Darden Restaurants
DRI
$22.7B
$210K 0.04%
+1,072
New +$220K
ABNB icon
111
Airbnb
ABNB
$86.6B
$209K 0.04%
1,657
+12
+0.7% +$1.56K
JCI icon
112
Johnson Controls International
JCI
$85.7B
$208K 0.04%
+1,589
New +$205K
CHKP icon
113
Check Point Software Technologies
CHKP
$14.3B
$206K 0.04%
1,444
+91
+7% +$15.2K
AEE icon
114
Ameren
AEE
$30.9B
$204K 0.04%
+1,857
New +$199K
UNP icon
115
Union Pacific
UNP
$179B
$203K 0.04%
+838
New +$205K
CNQ icon
116
Canadian Natural Resources
CNQ
$91.5B
$202K 0.03%
+4,136
New +$170K
WPM icon
117
Wheaton Precious Metals
WPM
$47.3B
$201K 0.03%
+1,535
New +$213K
GROY icon
118
Gold Royalty Corp
GROY
$589M
$35.8K 0.01%
+10,000
New +$42.7K
ADSK icon
119
Autodesk
ADSK
$46.1B
– –
-816
Closed -$242K
AGG icon
120
iShares Core US Aggregate Bond ETF
AGG
$139B
– –
-6,954
Closed -$695K
BAC icon
121
Bank of America
BAC
$430B
– –
-5,668
Closed -$312K
BX icon
122
Blackstone
BX
$155B
– –
-1,420
Closed -$219K
CRM icon
123
Salesforce
CRM
$140B
– –
-1,036
Closed -$274K
EBAY icon
124
eBay
EBAY
$49.8B
– –
-2,624
Closed -$229K
QCOM icon
125
Qualcomm
QCOM
$181B
– –
-1,211
Closed -$207K
2 3 4
5
6

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WCCM
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BL
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MIOT
Massachusetts Institute of Technology Cambridge, Massachusetts $577M AUM 8.5% 1-Year Est. Return
EIP
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SCM
Simcoe Capital Management New York $576M AUM 36.22% 1-Year Est. Return
GAM
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SFG
Sovereign Financial Group Stamford, Connecticut $576M AUM 23.61% 1-Year Est. Return

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.