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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
BX icon
101
Blackstone
BX
$113B
$247K 0.05%
+1,444
New +$247K
ABNB icon
102
Airbnb
ABNB
$111B
$240K 0.05%
1,975
+144
+8% +$18.6K
EBAY icon
103
eBay
EBAY
$47.9B
$238K 0.04%
2,621
-733
-22% -$64.8K
SCHP icon
104
Schwab US TIPS ETF
SCHP
$16.2B
$236K 0.04%
8,761
+895
+11% +$24K
ROP icon
105
Roper Technologies
ROP
$39.9B
$234K 0.04%
470
+16
+4% +$8.53K
VFMV icon
106
Vanguard US Minimum Volatility ETF
VFMV
$445M
$230K 0.04%
1,748
– –
DFAX icon
107
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
$229K 0.04%
7,311
– –
AXON
108
Axon Enterprise
AXON
$48.4B
$228K 0.04%
318
+28
+10% +$21.2K
CMCSA icon
109
Comcast
CMCSA
$89.4B
$226K 0.04%
7,187
-1,393
-16% -$46.7K
CVX icon
110
Chevron
CVX
$382B
$223K 0.04%
1,437
-48
-3% -$7.43K
NOW icon
111
ServiceNow
NOW
$132B
$219K 0.04%
1,190
+10
+0.8% +$1.87K
HD icon
112
Home Depot
HD
$350B
$214K 0.04%
+528
New +$208K
ECL icon
113
Ecolab
ECL
$79.7B
$213K 0.04%
+777
New +$211K
KMX icon
114
CarMax
KMX
$8.34B
$210K 0.04%
4,676
+121
+3% +$7.22K
DHR icon
115
Danaher
DHR
$147B
$209K 0.04%
+1,055
New +$210K
DRI icon
116
Darden Restaurants
DRI
$24.9B
$206K 0.04%
1,084
-7
-0.6% -$1.44K
VFVA icon
117
Vanguard US Value Factor ETF
VFVA
$933M
$202K 0.04%
+1,585
New +$197K
BAC icon
118
PUT
Bank of America
BAC
$447B
– –
-500
Closed -$140
SPY icon
119
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$810B
– –
-400
Closed -$297
1 2 3 4
5

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WCM
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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 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.