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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
NOW icon
101
ServiceNow
NOW
$132B
$243K 0.05%
+1,180
New +$223K
ABNB icon
102
Airbnb
ABNB
$111B
$242K 0.05%
+1,831
New +$232K
AXON
103
Axon Enterprise
AXON
$47.8B
$240K 0.05%
+290
New +$197K
DRI icon
104
Darden Restaurants
DRI
$24.6B
$238K 0.05%
1,091
-48
-4% -$9.96K
IQV icon
105
IQVIA
IQV
$39.9B
$237K 0.05%
1,505
+166
+12% +$25K
ADSK icon
106
Autodesk
ADSK
$54.1B
$234K 0.05%
+757
New +$215K
JNJ icon
107
Johnson & Johnson
JNJ
$625B
$233K 0.05%
1,527
-65
-4% -$9.99K
VFMV icon
108
Vanguard US Minimum Volatility ETF
VFMV
$446M
$224K 0.04%
1,748
+1
+0.1% +$125
DFAX icon
109
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
$215K 0.04%
+7,311
New +$201K
CVX icon
110
Chevron
CVX
$382B
$213K 0.04%
1,485
-15
-1% -$2.12K
SCHP icon
111
Schwab US TIPS ETF
SCHP
$16.2B
$210K 0.04%
7,866
+67
+0.9% +$1.77K
SPY icon
112
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$297 ﹤0.01%
+400
New +$229K
BAC icon
113
PUT
Bank of America
BAC
$445B
$140 ﹤0.01%
+500
New +$21K
FISV
114
Fiserv Inc
FISV
$27.7B
– –
-1,025
Closed -$218K
HD icon
115
Home Depot
HD
$348B
– –
-652
Closed -$233K
UNH icon
116
UnitedHealth
UNH
$373B
– –
-486
Closed -$285K
1 2 3 4
5

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KCM
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BPC
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SJIC
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PCM
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AP
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SCP
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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.