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Leonard Rickey Investment Advisors P.L.L.C. Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Leonard Rickey Investment Advisors P.L.L.C. with $531.1M in long positions as of Q3 2025, 86% allocated to ETF, and 64% concentrated in top 10 positions.

Portfolio Value
$531.1M
Top 10 Concentration
64%
Top Sector
ETF (86%)
US Exposure
100%
Market Cap Focus
N/A
Countries
4

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

ETF: 86.00%ETFTechnology: 3.40%Financial Services: 1.60%Consumer Cyclical: 1.60%Communication Services: 1.10%Consumer Defensive: 0.80%Healthcare: 0.70%Industrials: 0.40%Energy: 0.40%
ETF
86.00%
Technology
3.40%
Financial Services
1.60%
Consumer Cyclical
1.60%
Communication Services
1.10%
Consumer Defensive
0.80%
Healthcare
0.70%
Industrials
0.40%
Energy
0.40%

Industry Breakdown

35 industries across all sectors

ETF: 86.01%ETFSoftware - Infrastructure: 1.65%Semiconductors: 1.14%Specialty Retail: 0.90%Internet Content & Information: 0.88%Discount Stores: 0.59%29 more: 4.88%
ETF
ETF
86.01%
Software - Infrastructure
Technology
1.65%
Semiconductors
Technology
1.14%
Specialty Retail
Consumer Cyclical
0.90%
Internet Content & Information
Communication Services
0.88%
Discount Stores
Consumer Defensive
0.59%
Insurance - Diversified
Financial Services
0.58%
Consumer Electronics
Technology
0.52%
Banks - Diversified
Financial Services
0.45%
Aerospace & Defense
Industrials
0.38%
Financial - Credit Services
Financial Services
0.26%
Travel Services
Consumer Cyclical
0.24%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 7.22%Large Cap ($10B - $200B): 2.65%Mid Cap ($2B - $10B): 0.04%Nano Cap (< $50M): 0.05%N/A (ETF or Unknown): 90.05%N/A (ETF or Unknown)
Mega Cap (> $200B)
7.22%
Large Cap ($10B - $200B)
2.65%
Mid Cap ($2B - $10B)
0.04%
Nano Cap (< $50M)
0.05%
N/A (ETF or Unknown)
90.05%

Portfolio Concentration

Top 10 Holdings %
64.37%
Top 20 Holdings %
83.9%
Top 50 Holdings %
95.06%
Top 100 Holdings %
99.28%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
99.77%
International
0.227%
Countries
4
Largest Int'l Market
Ireland - 0.09%
United States of America
99.77% ($529.9M)
114 holdings
Ireland
0.09% ($478.3K)
1 holdings
Taiwan
0.09% ($461.5K)
1 holdings
Israel
0.05% ($267.7K)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
24.1 quarters
Avg. Top 20
20.7 quarters
Avg. All Positions
14.3 quarters
Median Holding Period
10 quarters
Persistence Rate
87.18%
Persistent Holdings Weight
95.97%
Persistent Positions
102
Longest Held
Vanguard Total World Stock ETF logo
Vanguard Total World Stock ETFVT - 31 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.05%
Avg. Position Weight
0.85%
Largest Position
iShares Core S&P Mid-Cap ETF logo
iShares Core S&P Mid-Cap ETFIJH - 14.00%
Largest Ownership Stake
CarMax Inc. logo
CarMax Inc.KMX - 0.00%
Avg. Ownership Stake
0.000%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q4 2017)

Avg. New Position
1.32%
Avg. Ownership Stake
0.000%
Largest Position
Vanguard Tax-Exempt Bond Index Fund logo
Vanguard Tax-Exempt Bond Index FundVTEB - 95.00% (Q1 2021)
Largest Ownership Stake
Biora Therapeutics, Inc. Common Stock logo
Biora Therapeutics, Inc. Common StockBIOR - 0.06% (Q1 2024)

Portfolio Turnover

Current Quarter

Turnover Ratio
1.8%
Value Traded
$9.60M
Positions Added
4
Positions Exited
0

Historical (Since Q4 2017)

Avg. Turnover Ratio
58.4%
Avg. Positions Added
6
Avg. Positions Exited
5
Highest Turnover
1657.7%
Q1 2021
Lowest Turnover
1.0%
Q4 2021

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