LIA
LBMC Investment Advisors Portfolio holdings
AUM
$1.4B
1-Year Return
12.01%
This Quarter Return
+10.87%
1 Year Return
+12.01%
3 Year Return
+42.94%
5 Year Return
+77.45%
10 Year Return
+122.48%
AUM
$1.05B
AUM Growth
+$112M
(+12%)
Cap. Flow
-$10.6M
Cap. Flow
% of AUM
-1.01%
Top 10 Holdings %
Top 10 Hldgs %
74.51%
Holding
174
New
14
Increased
45
Reduced
60
Closed
10
Top Buys
Top Sells
| 1 |
IBML
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
|
$3.33M |
| 2 |
iShares Core High Dividend ETF
HDV
|
$1.99M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$1.74M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.46M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.2M |
Sector Composition
| 1 | Technology | 1.97% |
| 2 | Healthcare | 1.74% |
| 3 | Financials | 1.7% |
| 4 | Industrials | 0.89% |
| 5 | Consumer Discretionary | 0.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.97M | 0.47% |
10,449
-538
| -5% | -$256K |
|
27
A.O. Smith
AOS
$10B
| $4.86M | 0.46% |
58,912
+23
| +0% | +$1.9K |
|
28
Microsoft
MSFT
$3.77T
| $4.6M | 0.44% |
12,245
-4
| -0% | -$1.5K |
|
29
Aflac
AFL
$57.4B
| $4.5M | 0.43% |
54,550
-968
| -2% | -$79.9K |
|
30
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
| $4.28M | 0.41% |
80,396
-156
| -0.2% | -$8.3K |
|
31
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.66M | 0.35% |
10,256
+265
| +3% | +$94.5K |
|
32
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $3.36M | 0.32% |
79,555
+28,440
| +56% | +$1.2M |
|
33
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$418M
| $2.73M | 0.26% |
102,671
+41
| +0% | +$1.09K |
|
34
Amazon
AMZN
$2.48T
| $2.59M | 0.25% |
17,064
-331
| -2% | -$50.3K |
|
35
Invesco QQQ Trust
QQQ
$365B
| $2.27M | 0.22% |
5,545
+3
| +0.1% | +$1.23K |
|
36
Coca-Cola
KO
$297B
| $2.26M | 0.22% |
38,370
-620
| -2% | -$36.5K |
|
|
IBMM
37
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
| $2.18M | 0.21% |
84,084
+28
| +0% | +$726 |
|
38
Exxon Mobil
XOM
$477B
| $2.17M | 0.21% |
21,723
-5
| -0% | -$500 |
|
39
Gorman-Rupp
GRC
$1.12B
| $2.17M | 0.21% |
61,116
| – | – |
|
40
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.6B
| $2.15M | 0.2% |
33,035
+61
| +0.2% | +$3.97K |
|
41
SPDR Portfolio Developed World ex-US ETF
SPDW
$29B
| $2.06M | 0.2% |
60,657
+30,478
| +101% | +$1.04M |
|
42
Alphabet (Google) Class C
GOOG
$2.76T
| $1.98M | 0.19% |
14,041
| – | – |
|
43
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$520M
| $1.97M | 0.19% |
77,200
+28,210
| +58% | +$720K |
|
44
Home Depot
HD
$408B
| $1.9M | 0.18% |
5,490
-13
| -0.2% | -$4.51K |
|
|
45
Alphabet (Google) Class A
GOOGL
$2.75T
| $1.86M | 0.18% |
13,331
-112
| -0.8% | -$15.6K |
|
46
Southern Company
SO
$101B
| $1.73M | 0.16% |
24,611
-3,024
| -11% | -$212K |
|
47
Vanguard Total World Stock ETF
VT
$51.5B
| $1.61M | 0.15% |
15,625
+891
| +6% | +$91.7K |
|
48
Schwab US Large- Cap ETF
SCHX
$59B
| $1.55M | 0.15% |
82,272
+6
| +0% | +$113 |
|
49
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
| $1.42M | 0.13% |
68,613
+3
| +0% | +$62 |
|
50
SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
| $1.29M | 0.12% |
9,784
+68
| +0.7% | +$8.98K |
|