LIA
LBMC Investment Advisors Portfolio holdings
AUM
$1.4B
This Quarter Return
+0.17%
1 Year Return
+12.01%
3 Year Return
+42.94%
5 Year Return
+77.45%
10 Year Return
+122.48%
AUM
$288M
AUM Growth
–
Cap. Flow
+$288M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
83.51%
Holding
48
New
48
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$51.8M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$43.9M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$41.1M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$26.1M |
| 5 |
iShares Core High Dividend ETF
HDV
|
$16.8M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 1.31% |
| 2 | Industrials | 0.84% |
| 3 | Financials | 0.42% |
| 4 | Technology | 0.29% |
| 5 | Consumer Staples | 0.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Boeing
BA
$176B
| $671K | 0.23% |
+6,548
| New | +$671K |
|
27
IBM
IBM
$227B
| $585K | 0.2% |
+3,059
| New | +$585K |
|
28
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $527K | 0.18% |
+13,426
| New | +$527K |
|
|
JAH
29
DELISTED
JARDEN CORPORATION
JAH
| $490K | 0.17% |
+11,197
| New | +$490K |
|
30
WisdomTree US SmallCap Earnings Fund
EES
$630M
| $475K | 0.16% |
+7,115
| New | +$475K |
|
31
Berkshire Hathaway Class B
BRK.B
$1.08T
| $466K | 0.16% |
+4,160
| New | +$466K |
|
32
Flowers Foods
FLO
$3.09B
| $353K | 0.12% |
+16,030
| New | +$353K |
|
33
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $325K | 0.11% |
+4,478
| New | +$325K |
|
34
iShares US Real Estate ETF
IYR
$3.7B
| $324K | 0.11% |
+4,881
| New | +$324K |
|
35
McDonald's
MCD
$226B
| $319K | 0.11% |
+3,227
| New | +$319K |
|
36
SPDR S&P China ETF
GXC
$482M
| $287K | 0.1% |
+4,471
| New | +$287K |
|
37
Johnson & Johnson
JNJ
$429B
| $276K | 0.1% |
+3,216
| New | +$276K |
|
38
Vanguard Total Bond Market
BND
$133B
| $262K | 0.09% |
+3,237
| New | +$262K |
|
39
Ford
F
$46.2B
| $251K | 0.09% |
+16,232
| New | +$251K |
|
40
Bank of America
BAC
$371B
| $244K | 0.08% |
+18,966
| New | +$244K |
|
41
Apple
AAPL
$3.54T
| $238K | 0.08% |
+601
| New | +$238K |
|
42
Walmart
WMT
$793B
| $238K | 0.08% |
+3,193
| New | +$238K |
|
43
Coca-Cola
KO
$297B
| $222K | 0.08% |
+5,534
| New | +$222K |
|
44
Regions Financial
RF
$24B
| $215K | 0.07% |
+22,600
| New | +$215K |
|
45
GE Aerospace
GE
$293B
| $201K | 0.07% |
+8,682
| New | +$201K |
|
46
KeyCorp
KEY
$20.8B
| $153K | 0.05% |
+13,835
| New | +$153K |
|
47
Genworth Financial
GNW
$3.51B
| $121K | 0.04% |
+10,593
| New | +$121K |
|