LIA
LBMC Investment Advisors Portfolio holdings
AUM
$1.4B
This Quarter Return
+6.76%
1 Year Return
+12.01%
3 Year Return
+42.94%
5 Year Return
+77.45%
10 Year Return
+122.48%
AUM
$1.4B
AUM Growth
+$1.4B
(+9.6%)
Cap. Flow
+$40M
Cap. Flow
% of AUM
2.85%
Top 10 Holdings %
Top 10 Hldgs %
65.4%
Holding
217
New
16
Increased
72
Reduced
35
Closed
3
Top Buys
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$1.88M |
| 2 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$1.38M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1M |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$853K |
| 5 |
iShares S&P 500 Value ETF
IVE
|
$688K |
Sector Composition
| 1 | Technology | 2.48% |
| 2 | Financials | 2.11% |
| 3 | Healthcare | 1.66% |
| 4 | Communication Services | 1.03% |
| 5 | Consumer Discretionary | 0.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Invesco QQQ Trust
QQQ
$369B
| $3.47M | 0.25% | 6,296 +116 | +2% | +$64K |
|
52
A.O. Smith
AOS
$9.99B
| $3.47M | 0.25% | 52,918 | – | – |
|
53
Aon
AON
$79.1B
| $3.35M | 0.24% | 9,391 | – | – |
|
54
SPDR Portfolio S&P 500 Growth ETF
SPYG
$39.9B
| $3.17M | 0.23% | 33,210 +23 | +0.1% | +$2.19K |
|
55
Home Depot
HD
$405B
| $2.82M | 0.2% | 7,698 +3 | +0% | +$1.1K |
|
56
Coca-Cola
KO
$297B
| $2.75M | 0.2% | 38,897 -993 | -2% | -$70.3K |
|
57
Southern Company
SO
$102B
| $2.69M | 0.19% | 29,269 -2,192 | -7% | -$201K |
|
58
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.41M | 0.17% | 13,690 -232 | -2% | -$40.9K |
|
59
Gorman-Rupp
GRC
$1.13B
| $2.24M | 0.16% | 61,116 | – | – |
|
60
Vanguard Total World Stock ETF
VT
$51.6B
| $2.07M | 0.15% | 16,076 -475 | -3% | -$61K |
|
61
SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
| $2.02M | 0.14% | 12,367 +62 | +0.5% | +$10.1K |
|
62
NVIDIA
NVDA
$4.25T
| $2.01M | 0.14% | 12,737 -232 | -2% | -$36.7K |
|
63
Pinnacle Financial Partners
PNFP
$7.54B
| $2M | 0.14% | 18,146 +1,005 | +6% | +$111K |
|
64
JPMorgan Chase
JPM
$829B
| $1.97M | 0.14% | 6,781 | – | – |
|
65
Exxon Mobil
XOM
$487B
| $1.96M | 0.14% | 18,172 +15 | +0.1% | +$1.62K |
|
66
Schwab US Large- Cap ETF
SCHX
$58.8B
| $1.94M | 0.14% | 79,388 -1,607 | -2% | -$39.3K |
|
67
Vanguard Information Technology ETF
VGT
$99.7B
| $1.9M | 0.14% | 2,864 +1,506 | +111% | +$999K |
|
|
IBHK
68
iShares iBonds 2031 Term High Yield and Income ETF
IBHK
$27.3M
| $1.76M | 0.13% | 67,940 | – | – |
|
69
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$1.75B
| $1.72M | 0.12% | +81,724 | New | +$1.72M |
|
70
Oracle
ORCL
$635B
| $1.59M | 0.11% | 7,263 | – | – |
|
71
Walt Disney
DIS
$213B
| $1.58M | 0.11% | 12,772 | – | – |
|
72
IBM
IBM
$227B
| $1.57M | 0.11% | 5,334 +9 | +0.2% | +$2.65K |
|
73
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
| $1.54M | 0.11% | 62,929 | – | – |
|
|
IBMS
74
iShares iBonds Dec 2030 Term Muni Bond ETF
IBMS
$99.9M
| $1.54M | 0.11% | 60,174 +41,494 | +222% | +$1.06M |
|
|
75
SPDR Portfolio S&P 500 ETF
SPLG
$82.7B
| $1.53M | 0.11% | 21,036 -11,733 | -36% | -$853K |
|