LIA
LBMC Investment Advisors Portfolio holdings
AUM
$1.4B
This Quarter Return
+3.62%
1 Year Return
+12.01%
3 Year Return
+42.94%
5 Year Return
+77.45%
10 Year Return
+122.48%
AUM
$370M
AUM Growth
+$370M
(-6.9%)
Cap. Flow
-$42.3M
Cap. Flow
% of AUM
-11.43%
Top 10 Holdings %
Top 10 Hldgs %
85.06%
Holding
48
New
1
Increased
9
Reduced
29
Closed
2
Top Buys
| 1 |
Opko Health
OPK
|
$14.3M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$2.03M |
| 3 |
WisdomTree US SmallCap Earnings Fund
EES
|
$263K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$21.7K |
| 5 |
Johnson & Johnson
JNJ
|
$12.1K |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$10.2M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$10M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$8.58M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$7.46M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$5.3M |
Sector Composition
| 1 | Healthcare | 4.65% |
| 2 | Industrials | 0.74% |
| 3 | Consumer Staples | 0.3% |
| 4 | Financials | 0.27% |
| 5 | Energy | 0.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
WisdomTree US SmallCap Earnings Fund
EES
$630M
| $874K | 0.24% |
10,581
+3,186
| +43% | +$263K |
|
27
Boeing
BA
$176B
| $833K | 0.23% |
6,548
| – | – |
|
|
JAH
28
DELISTED
JARDEN CORPORATION
JAH
| $594K | 0.16% |
10,013
-3,500
| -26% | -$208K |
|
29
Exxon Mobil
XOM
$477B
| $559K | 0.15% |
5,549
-2,354
| -30% | -$237K |
|
30
Berkshire Hathaway Class B
BRK.B
$1.08T
| $539K | 0.15% |
4,260
-858
| -17% | -$109K |
|
31
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $529K | 0.14% |
3,371
+1
| +0% | +$157 |
|
32
Coca-Cola
KO
$297B
| $528K | 0.14% |
12,462
-401
| -3% | -$17K |
|
33
Apple
AAPL
$3.54T
| $410K | 0.11% |
4,411
+3,792
| +613% | +$7.25K |
|
34
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $407K | 0.11% |
4,478
| – | – |
|
35
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $406K | 0.11% |
10,184
+74
| +0.7% | +$2.95K |
|
|
36
Johnson & Johnson
JNJ
$429B
| $378K | 0.1% |
3,616
+116
| +3% | +$12.1K |
|
37
iShares US Real Estate ETF
IYR
$3.7B
| $350K | 0.09% |
4,881
| – | – |
|
38
Flowers Foods
FLO
$3.09B
| $338K | 0.09% |
16,030
| – | – |
|
39
McDonald's
MCD
$226B
| $325K | 0.09% |
3,227
-171
| -5% | -$17.2K |
|
40
SPDR S&P China ETF
GXC
$482M
| $297K | 0.08% |
3,952
| – | – |
|
41
Bank of America
BAC
$371B
| $283K | 0.08% |
18,396
-1,738
| -9% | -$26.7K |
|
|
42
SPDR S&P 500 ETF Trust
SPY
$656B
| $279K | 0.08% |
1,424
+111
| +8% | +$21.7K |
|
43
Walmart
WMT
$793B
| $239K | 0.06% |
3,184
-9
| -0.3% | -$676 |
|
44
Ford
F
$46.2B
| $191K | 0.05% |
11,090
-5,417
| -33% | -$93.3K |
|
45
Regions Financial
RF
$24B
| $187K | 0.05% |
17,600
-5,000
| -22% | -$53.1K |
|
|
IVAN
46
DELISTED
IVANHOE ENERGY INC COM SHS (CDA)
IVAN
| $5K | ﹤0.01% |
12,500
| – | – |
|
47
GE Aerospace
GE
$293B
| – | – |
-8,573
| Closed | -$222K |
|
48
IBM
IBM
$227B
| – | – |
-3,144
| Closed | -$605K |
|