LIA
LBMC Investment Advisors Portfolio holdings
AUM
$1.4B
This Quarter Return
+6.53%
1 Year Return
+12.01%
3 Year Return
+42.94%
5 Year Return
+77.45%
10 Year Return
+122.48%
AUM
$339M
AUM Growth
+$339M
(+17%)
Cap. Flow
+$33.3M
Cap. Flow
% of AUM
9.83%
Top 10 Holdings %
Top 10 Hldgs %
82.31%
Holding
51
New
3
Increased
21
Reduced
6
Closed
2
Top Buys
| 1 |
Opko Health
OPK
|
$9.74M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$5.49M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$4.41M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$4.13M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$3.42M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.28M |
| 2 |
iShares US Utilities ETF
IDU
|
$331K |
| 3 |
Vanguard Total Bond Market
BND
|
$262K |
| 4 |
Invesco DB Commodity Index Tracking Fund
DBC
|
$227K |
| 5 |
GE Aerospace
GE
|
$201K |
Sector Composition
| 1 | Healthcare | 4.09% |
| 2 | Industrials | 0.83% |
| 3 | Financials | 0.37% |
| 4 | Consumer Staples | 0.31% |
| 5 | Technology | 0.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Boeing
BA
$176B
| $769K | 0.23% |
6,548
| – | – |
|
|
JAH
27
DELISTED
JARDEN CORPORATION
JAH
| $704K | 0.21% |
14,548
+3,351
| +30% | +$162K |
|
28
Exxon Mobil
XOM
$477B
| $688K | 0.2% |
7,997
-25
| -0.3% | -$2.15K |
|
29
IBM
IBM
$227B
| $566K | 0.17% |
3,059
| – | – |
|
30
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $534K | 0.16% |
14,040
+614
| +5% | +$23.4K |
|
31
WisdomTree US SmallCap Earnings Fund
EES
$630M
| $526K | 0.16% |
7,115
| – | – |
|
32
Coca-Cola
KO
$297B
| $482K | 0.14% |
12,720
+7,186
| +130% | +$272K |
|
33
Berkshire Hathaway Class B
BRK.B
$1.08T
| $472K | 0.14% |
4,160
| – | – |
|
34
Southern Company
SO
$101B
| $452K | 0.13% |
+10,987
| New | +$452K |
|
35
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $346K | 0.1% |
4,478
| – | – |
|
36
Flowers Foods
FLO
$3.09B
| $344K | 0.1% |
16,030
| – | – |
|
37
SPDR S&P China ETF
GXC
$482M
| $337K | 0.1% |
4,553
+82
| +2% | +$6.07K |
|
38
iShares US Real Estate ETF
IYR
$3.7B
| $311K | 0.09% |
4,881
| – | – |
|
39
McDonald's
MCD
$226B
| $310K | 0.09% |
3,227
| – | – |
|
40
Apple
AAPL
$3.54T
| $287K | 0.08% |
601
| – | – |
|
41
Johnson & Johnson
JNJ
$429B
| $279K | 0.08% |
3,216
| – | – |
|
42
Ford
F
$46.2B
| $275K | 0.08% |
16,314
+82
| +0.5% | +$1.38K |
|
43
Bank of America
BAC
$371B
| $262K | 0.08% |
18,991
+25
| +0.1% | +$345 |
|
44
Walmart
WMT
$793B
| $236K | 0.07% |
3,193
| – | – |
|
45
Regions Financial
RF
$24B
| $209K | 0.06% |
22,600
| – | – |
|
46
Genworth Financial
GNW
$3.51B
| $158K | 0.05% |
12,325
+1,732
| +16% | +$22.2K |
|
47
KeyCorp
KEY
$20.8B
| $158K | 0.05% |
13,835
| – | – |
|
|
IVAN
48
DELISTED
IVANHOE ENERGY INC COM SHS (CDA)
IVAN
| $10K | ﹤0.01% |
+12,500
| New | +$10K |
|
|
49
Vanguard Total Bond Market
BND
$133B
| – | – |
-3,237
| Closed | -$262K |
|
|
50
GE Aerospace
GE
$293B
| – | – |
-8,682
| Closed | -$201K |
|