We are live on
!
Find out more
LIA
LBMC Investment Advisors Portfolio holdings
AUM
$1.64B
1-Year Est. Return
15.26%
This Fund
S&P 500
This Quarter
Est. Return
-0.28%
1 Year Est. Return
+15.26%
3 Year Est. Return
+43.59%
5 Year Est. Return
+41.63%
10 Year Est. Return
+144.47%
AUM
$1.64B
AUM Growth
+$14.7M
(+0.9%)
Cap. Flow
+$36.8M
Cap. Flow
% of AUM
2.24%
Top 10 Holdings %
Top 10 Hldgs %
61.75%
Holding
238
New
16
Increased
86
Reduced
55
Closed
8
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$4.83M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$1.74M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$1.15M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$1.13M |
| 5 |
iShares Select U.S. REIT ETF
ICF
|
+$910K |
Sector Composition
| 1 | Technology | 2.51% |
| 2 | Financials | 2.22% |
| 3 | Healthcare | 1.89% |
| 4 | Communication Services | 1.14% |
| 5 | Industrials | 1.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Duke Energy
DUK
$98.9B
| $202K | 0.01% |
1,541
-1,154
| -43% | -$144K |
|
227
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$906M
| $199K | 0.01% |
+10,090
| New | +$200K |
|
|
TXXS
228
21Shares 2x Long Sui ETF
TXXS
$2.17M
| $157K | 0.01% |
+3,683
| New | +$388K |
|
229
ImmunityBio
IBRX
$8.16B
| $146K | 0.01% |
+19,000
| New | +$130K |
|
230
Ford
F
$55.2B
| $137K | 0.01% |
11,911
+55
| +0.5% | +$724 |
|
231
Salesforce
CRM
$140B
| – | – |
-1,028
| Closed | -$272K |
|
232
GE HealthCare
GEHC
$29.7B
| – | – |
-2,518
| Closed | -$207K |
|
233
H&R Block
HRB
$5.18B
| – | – |
-5,000
| Closed | -$218K |
|
234
Southwest Airlines
LUV
$23.4B
| – | – |
-6,336
| Closed | -$262K |
|
235
Philip Morris
PM
$281B
| – | – |
-2,318
| Closed | -$372K |
|
236
PayPal
PYPL
$42B
| – | – |
-3,500
| Closed | -$204K |
|
237
Revvity
RVTY
$12.4B
| – | – |
-2,133
| Closed | -$206K |
|
238
Vanguard Total International Stock ETF
VXUS
$153B
| – | – |
-4,307
| Closed | -$325K |
|
Similar funds
ECM
AHC
GA
UMC
MRG
NM
CFD
