LIA
LBMC Investment Advisors Portfolio holdings
AUM
$1.4B
This Quarter Return
+1.44%
1 Year Return
+12.01%
3 Year Return
+42.94%
5 Year Return
+77.45%
10 Year Return
+122.48%
AUM
$397M
AUM Growth
+$397M
(+4%)
Cap. Flow
+$10.1M
Cap. Flow
% of AUM
2.55%
Top 10 Holdings %
Top 10 Hldgs %
85.74%
Holding
53
New
1
Increased
23
Reduced
12
Closed
6
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$3.92M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$3.49M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$3.16M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$2.39M |
| 5 |
iShares Core 80/20 Aggressive Allocation ETF
AOA
|
$569K |
Top Sells
| 1 |
Invesco DB Commodity Index Tracking Fund
DBC
|
$1.74M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$1.52M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$257K |
| 4 |
WDR
Waddell & Reed Financial, Inc.
WDR
|
$237K |
| 5 |
SFG
STANCORP FINL GRP
SFG
|
$201K |
Sector Composition
| 1 | Industrials | 0.81% |
| 2 | Healthcare | 0.67% |
| 3 | Financials | 0.31% |
| 4 | Consumer Staples | 0.27% |
| 5 | Technology | 0.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JAH
26
DELISTED
JARDEN CORPORATION
JAH
| $809K | 0.2% |
13,513
| – | – |
|
27
Exxon Mobil
XOM
$477B
| $772K | 0.19% |
7,903
-64
| -0.8% | -$6.25K |
|
28
Berkshire Hathaway Class B
BRK.B
$1.08T
| $640K | 0.16% |
5,118
-202
| -4% | -$25.3K |
|
29
IBM
IBM
$227B
| $605K | 0.15% |
3,144
+84
| +3% | +$16.2K |
|
30
WisdomTree US SmallCap Earnings Fund
EES
$630M
| $603K | 0.15% |
7,395
| – | – |
|
31
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $515K | 0.13% |
3,370
+50
| +2% | +$7.64K |
|
32
Coca-Cola
KO
$297B
| $497K | 0.13% |
12,863
+100
| +0.8% | +$3.86K |
|
33
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $395K | 0.1% |
10,110
-1,430
| -12% | -$55.9K |
|
34
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $387K | 0.1% |
4,478
| – | – |
|
35
Bank of America
BAC
$371B
| $346K | 0.09% |
20,134
-3,906
| -16% | -$67.1K |
|
36
Flowers Foods
FLO
$3.09B
| $344K | 0.09% |
16,030
| – | – |
|
37
Johnson & Johnson
JNJ
$429B
| $344K | 0.09% |
3,500
+214
| +7% | +$21K |
|
38
McDonald's
MCD
$226B
| $333K | 0.08% |
3,398
+171
| +5% | +$16.8K |
|
39
Apple
AAPL
$3.54T
| $332K | 0.08% |
619
+18
| +3% | +$9.65K |
|
40
iShares US Real Estate ETF
IYR
$3.7B
| $330K | 0.08% |
4,881
| – | – |
|
41
SPDR S&P China ETF
GXC
$482M
| $287K | 0.07% |
3,952
-454
| -10% | -$33K |
|
42
Ford
F
$46.2B
| $258K | 0.06% |
16,507
+112
| +0.7% | +$1.75K |
|
43
Regions Financial
RF
$24B
| $251K | 0.06% |
22,600
| – | – |
|
44
SPDR S&P 500 ETF Trust
SPY
$656B
| $246K | 0.06% |
+1,313
| New | +$246K |
|
45
Walmart
WMT
$793B
| $244K | 0.06% |
3,193
| – | – |
|
46
GE Aerospace
GE
$293B
| $222K | 0.06% |
8,573
+553
| +7% | +$14.4K |
|
|
IVAN
47
DELISTED
IVANHOE ENERGY INC COM SHS (CDA)
IVAN
| $7K | ﹤0.01% |
12,500
| – | – |
|
48
Genworth Financial
GNW
$3.51B
| – | – |
-12,325
| Closed | -$191K |
|
49
KeyCorp
KEY
$20.8B
| – | – |
-13,835
| Closed | -$186K |
|
|
WDR
50
DELISTED
Waddell & Reed Financial, Inc.
WDR
| – | – |
-3,646
| Closed | -$237K |
|