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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
-0.32%
1 Year Est. Return
+25.11%
3 Year Est. Return
+55.89%
5 Year Est. Return
+50.97%
10 Year Est. Return
–
AUM
$464M
AUM Growth
+$29.5M
(+6.8%)
Cap. Flow
+$48.4M
Cap. Flow
% of AUM
10.44%
Top 10 Holdings %
Top 10 Hldgs %
63.66%
Holding
112
New
5
Increased
41
Reduced
59
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$32.1M |
| 2 |
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
|
+$7.54M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$6.91M |
| 4 |
Vanguard Core Bond ETF
VCRB
|
+$5.21M |
| 5 |
iShares Core Universal USD Bond ETF
IUSB
|
+$2.15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$3.81M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$1.64M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
+$1.13M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$900K |
| 5 |
iShares National Muni Bond ETF
MUB
|
+$897K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.49% |
| 2 | Financials | 1.56% |
| 3 | Consumer Discretionary | 1.52% |
| 4 | Consumer Staples | 0.94% |
| 5 | Healthcare | 0.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Cencora
COR
$63.2B
| $229K | 0.05% |
807
-252
| -24% | -$63.3K |
|
102
Darden Restaurants
DRI
$25B
| $227K | 0.05% |
+1,139
| New | +$220K |
|
|
FISV
103
Fiserv Inc
FISV
$27.7B
| $218K | 0.05% |
1,025
-22
| -2% | -$4.82K |
|
104
Vanguard US Minimum Volatility ETF
VFMV
$445M
| $212K | 0.05% |
1,747
+1
| +0.1% | +$125 |
|
105
Schwab US TIPS ETF
SCHP
$16.2B
| $205K | 0.04% |
+7,799
| New | +$205K |
|
106
Chevron
CVX
$383B
| $203K | 0.04% |
1,500
-14
| -0.9% | -$2.19K |
|
107
IQVIA
IQV
$39.8B
| $202K | 0.04% |
1,339
-115
| -8% | -$22.3K |
|
108
Autodesk
ADSK
$53.1B
| – | – |
-715
| Closed | -$211K |
|
109
Danaher
DHR
$146B
| – | – |
-887
| Closed | -$204K |
|
110
Marathon Petroleum
MPC
$91.3B
| – | – |
-1,510
| Closed | -$211K |
|
111
ServiceNow
NOW
$131B
| – | – |
-1,130
| Closed | -$240K |
|
112
iShares MSCI Global Sustainable Development Goals ETF
SDG
$174M
| – | – |
-9,504
| Closed | -$680K |
|
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Leonard Rickey Investment Advisors's Q1 2025 Portfolio in Review
As of Q1 2025, Leonard Rickey Investment Advisors held 112 positions worth $464M, up 6.8% from $434M the previous quarter. Its ten largest holdings account for 64% of the portfolio.
Leonard Rickey Investment Advisors deployed $48.4M of net new capital in Q1 2025, opening 5 new positions and adding to 41 existing holdings. Its largest new stake was Dimensional US Small Cap ETF: 5,200 shares worth $290K.
By sector, the portfolio is most concentrated in Technology at 2.5% of assets, down from 3.2% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was Vanguard Total Bond Market, an estimated $3.81M trimmed.
- Leonard Rickey Investment Advisors's largest Q1 2025 buy was Dimensional US Small Cap ETF: 5,200 shares worth $290K.
- Leonard Rickey Investment Advisors added most to Dimensional US Core Equity 2 ETF in Q1 2025, an estimated $32.1M increase.
- Leonard Rickey Investment Advisors's biggest Q1 2025 reduction was Vanguard Total Bond Market, cutting an estimated $3.81M.
- Leonard Rickey Investment Advisors fully exited iShares MSCI Global Sustainable Development Goals ETF in Q1 2025, selling an estimated $680K.
- Leonard Rickey Investment Advisors's ten largest holdings make up 64% of its $464M portfolio in Q1 2025.
- Leonard Rickey Investment Advisors opened 5 new positions and closed 5 in Q1 2025.
- Leonard Rickey Investment Advisors's portfolio value rose 6.8% quarter-over-quarter to $464M.
Based on Leonard Rickey Investment Advisors's 13F filing for Q1 2025, filed 15 Apr 2025.