LIA
LBMC Investment Advisors Portfolio holdings
AUM
$1.4B
This Quarter Return
+7.04%
1 Year Return
+12.01%
3 Year Return
+42.94%
5 Year Return
+77.45%
10 Year Return
+122.48%
AUM
$382M
AUM Growth
+$382M
(+13%)
Cap. Flow
+$19.8M
Cap. Flow
% of AUM
5.18%
Top 10 Holdings %
Top 10 Hldgs %
85.35%
Holding
55
New
6
Increased
22
Reduced
8
Closed
3
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$7.47M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$6.97M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$5.85M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$4.21M |
| 5 |
iShares Core High Dividend ETF
HDV
|
$2.95M |
Top Sells
| 1 |
Opko Health
OPK
|
$9.74M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$2.78M |
| 3 |
VHS
VANGUARD HEALTH SYS INC COM STK (DE)
VHS
|
$1.89M |
| 4 |
Southern Company
SO
|
$452K |
| 5 |
Invesco DB Commodity Index Tracking Fund
DBC
|
$418K |
Sector Composition
| 1 | Industrials | 0.93% |
| 2 | Healthcare | 0.64% |
| 3 | Financials | 0.54% |
| 4 | Consumer Staples | 0.29% |
| 5 | Technology | 0.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Exxon Mobil
XOM
$477B
| $806K | 0.21% |
7,967
-30
| -0.4% | -$3.04K |
|
27
Berkshire Hathaway Class B
BRK.B
$1.08T
| $631K | 0.17% |
5,320
+1,160
| +28% | +$138K |
|
28
WisdomTree US SmallCap Earnings Fund
EES
$630M
| $604K | 0.16% |
7,395
+280
| +4% | +$22.9K |
|
29
IBM
IBM
$227B
| $574K | 0.15% |
3,060
+1
| +0% | +$179 |
|
30
Coca-Cola
KO
$297B
| $527K | 0.14% |
12,763
+43
| +0.3% | +$1.78K |
|
31
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $499K | 0.13% |
+3,320
| New | +$499K |
|
32
Vanguard Real Estate ETF
VNQ
$34.1B
| $429K | 0.11% |
+6,640
| New | +$429K |
|
33
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $425K | 0.11% |
11,540
-2,500
| -18% | -$92.1K |
|
34
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $383K | 0.1% |
4,478
| – | – |
|
35
Bank of America
BAC
$371B
| $374K | 0.1% |
24,040
+5,049
| +27% | +$78.5K |
|
36
Flowers Foods
FLO
$3.09B
| $344K | 0.09% |
16,030
| – | – |
|
37
SPDR S&P China ETF
GXC
$482M
| $343K | 0.09% |
4,406
-147
| -3% | -$11.4K |
|
38
Apple
AAPL
$3.54T
| $337K | 0.09% |
601
| – | – |
|
39
McDonald's
MCD
$226B
| $313K | 0.08% |
3,227
| – | – |
|
40
iShares US Real Estate ETF
IYR
$3.7B
| $308K | 0.08% |
4,881
| – | – |
|
41
Johnson & Johnson
JNJ
$429B
| $301K | 0.08% |
3,286
+70
| +2% | +$6.41K |
|
42
Ford
F
$46.2B
| $253K | 0.07% |
16,395
+81
| +0.5% | +$1.25K |
|
43
Walmart
WMT
$793B
| $251K | 0.07% |
3,193
| – | – |
|
|
WDR
44
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $237K | 0.06% |
+3,646
| New | +$237K |
|
45
GE Aerospace
GE
$293B
| $225K | 0.06% |
+8,020
| New | +$225K |
|
46
Regions Financial
RF
$24B
| $224K | 0.06% |
22,600
| – | – |
|
|
SFG
47
DELISTED
STANCORP FINL GRP
SFG
| $201K | 0.05% |
+3,027
| New | +$201K |
|
48
Genworth Financial
GNW
$3.51B
| $191K | 0.05% |
12,325
| – | – |
|
49
KeyCorp
KEY
$20.8B
| $186K | 0.05% |
13,835
| – | – |
|
|
ACI
50
DELISTED
ARCH COAL, INC.
ACI
| $48K | 0.01% |
+10,873
| New | +$48K |
|