LIA
LBMC Investment Advisors Portfolio holdings
AUM
$1.4B
This Quarter Return
-2.97%
1 Year Return
+12.01%
3 Year Return
+42.94%
5 Year Return
+77.45%
10 Year Return
+122.48%
AUM
$412M
AUM Growth
+$412M
(+11%)
Cap. Flow
+$53.4M
Cap. Flow
% of AUM
12.95%
Top 10 Holdings %
Top 10 Hldgs %
87.45%
Holding
56
New
10
Increased
31
Reduced
5
Closed
2
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$14.1M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$13.2M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$12.4M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$6.16M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$5.88M |
Top Sells
| 1 |
Opko Health
OPK
|
$14.3M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$1.54M |
| 3 |
WisdomTree US AI Enhanced Value Fund
AIVL
|
$942K |
| 4 |
Vanguard Russell 2000 ETF
VTWO
|
$397K |
| 5 |
Johnson & Johnson
JNJ
|
$42.7K |
Sector Composition
| 1 | Healthcare | 0.84% |
| 2 | Industrials | 0.81% |
| 3 | Financials | 0.32% |
| 4 | Technology | 0.27% |
| 5 | Consumer Staples | 0.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Exxon Mobil
XOM
$477B
| $735K | 0.18% |
7,818
+2,269
| +41% | +$213K |
|
27
IBM
IBM
$227B
| $635K | 0.15% |
+3,346
| New | +$635K |
|
|
JAH
28
DELISTED
JARDEN CORPORATION
JAH
| $598K | 0.15% |
9,953
-60
| -0.6% | -$3.61K |
|
29
Berkshire Hathaway Class B
BRK.B
$1.08T
| $588K | 0.14% |
4,260
| – | – |
|
|
30
Vanguard S&P 500 ETF
VOO
$724B
| $543K | 0.13% |
3,007
-8,522
| -74% | -$1.54M |
|
31
Coca-Cola
KO
$297B
| $536K | 0.13% |
12,566
+104
| +0.8% | +$4.44K |
|
32
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $511K | 0.12% |
3,372
+1
| +0% | +$152 |
|
33
Apple
AAPL
$3.54T
| $466K | 0.11% |
4,624
+213
| +5% | +$21.5K |
|
34
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $414K | 0.1% |
4,478
| – | – |
|
35
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $405K | 0.1% |
10,258
+74
| +0.7% | +$2.92K |
|
36
Southern Company
SO
$101B
| $361K | 0.09% |
+8,264
| New | +$361K |
|
|
37
Johnson & Johnson
JNJ
$429B
| $343K | 0.08% |
3,216
-400
| -11% | -$42.7K |
|
38
iShares US Real Estate ETF
IYR
$3.7B
| $338K | 0.08% |
4,881
| – | – |
|
39
SPDR S&P 500 ETF Trust
SPY
$656B
| $325K | 0.08% |
1,650
+226
| +16% | +$44.5K |
|
40
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
| $318K | 0.08% |
+4,903
| New | +$318K |
|
41
Bank of America
BAC
$371B
| $315K | 0.08% |
18,450
+54
| +0.3% | +$922 |
|
42
SPDR S&P China ETF
GXC
$482M
| $307K | 0.07% |
4,002
+50
| +1% | +$3.84K |
|
43
McDonald's
MCD
$226B
| $306K | 0.07% |
3,227
| – | – |
|
44
Gorman-Rupp
GRC
$1.11B
| $300K | 0.07% |
+10,000
| New | +$300K |
|
45
Flowers Foods
FLO
$3.09B
| $294K | 0.07% |
16,030
| – | – |
|
46
Duke Energy
DUK
$94.5B
| $293K | 0.07% |
+3,914
| New | +$293K |
|
47
Walmart
WMT
$793B
| $248K | 0.06% |
3,242
+58
| +2% | +$4.44K |
|
48
Ford
F
$46.2B
| $247K | 0.06% |
16,711
+5,621
| +51% | +$83.1K |
|
49
Atmos Energy
ATO
$26.5B
| $247K | 0.06% |
+5,178
| New | +$247K |
|
50
Regions Financial
RF
$24B
| $227K | 0.06% |
22,600
+5,000
| +28% | +$50.2K |
|