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LIA
LBMC Investment Advisors Portfolio holdings
AUM
$1.64B
1-Year Est. Return
15.26%
This Fund
S&P 500
This Quarter
Est. Return
-0.28%
1 Year Est. Return
+15.26%
3 Year Est. Return
+43.59%
5 Year Est. Return
+41.63%
10 Year Est. Return
+144.47%
AUM
$1.64B
AUM Growth
+$14.7M
(+0.9%)
Cap. Flow
+$36.8M
Cap. Flow
% of AUM
2.24%
Top 10 Holdings %
Top 10 Hldgs %
61.75%
Holding
238
New
16
Increased
86
Reduced
55
Closed
8
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$4.83M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$1.74M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$1.15M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$1.13M |
| 5 |
iShares Select U.S. REIT ETF
ICF
|
+$910K |
Sector Composition
| 1 | Technology | 2.51% |
| 2 | Financials | 2.22% |
| 3 | Healthcare | 1.89% |
| 4 | Communication Services | 1.14% |
| 5 | Industrials | 1.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Meta Platforms (Facebook)
META
$1.67T
| $3.84M | 0.23% |
6,706
+68
| +1% | +$43.6K |
|
52
Gorman-Rupp
GRC
$2.08B
| $3.8M | 0.23% |
61,116
| – | – |
|
53
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $3.63M | 0.22% |
53,757
-12,073
| -18% | -$837K |
|
|
IBHL
54
iShares iBonds 2032 Term High Yield and Income ETF
IBHL
$25.3M
| $3.57M | 0.22% |
141,351
+21,431
| +18% | +$549K |
|
55
A.O. Smith
AOS
$8.2B
| $3.49M | 0.21% |
52,918
| – | – |
|
|
IBMT
56
iShares iBonds Dec 2031 Term Muni Bond ETF
IBMT
$118M
| $3.23M | 0.2% |
126,036
+27,766
| +28% | +$725K |
|
57
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$52.2B
| $3.23M | 0.2% |
33,023
-242
| -0.7% | -$25.2K |
|
58
Eli Lilly
LLY
$1.05T
| $3.21M | 0.2% |
3,494
+24
| +0.7% | +$24.3K |
|
59
Capital One
COF
$125B
| $2.98M | 0.18% |
16,357
| – | – |
|
60
Coca-Cola
KO
$362B
| $2.95M | 0.18% |
38,759
-127
| -0.3% | -$9.6K |
|
61
Aon
AON
$78.5B
| $2.94M | 0.18% |
9,113
-278
| -3% | -$92.4K |
|
62
NVIDIA
NVDA
$4.93T
| $2.88M | 0.18% |
16,535
+966
| +6% | +$177K |
|
63
Home Depot
HD
$336B
| $2.88M | 0.18% |
8,764
+858
| +11% | +$313K |
|
64
Vanguard Information Technology ETF
VGT
$142B
| $2.71M | 0.17% |
31,104
+8,184
| +36% | +$754K |
|
65
iShares MSCI USA Equal Weighted ETF
EUSA
$1.81B
| $2.55M | 0.16% |
25,016
+13,729
| +122% | +$1.45M |
|
66
Southern Company
SO
$109B
| $2.55M | 0.16% |
26,368
-1,450
| -5% | -$134K |
|
67
JPMorgan Chase
JPM
$896B
| $2.51M | 0.15% |
8,546
-192
| -2% | -$58.3K |
|
68
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
$555M
| $2.43M | 0.15% |
+115,497
| New | +$2.47M |
|
69
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$703M
| $2.43M | 0.15% |
+111,907
| New | +$2.45M |
|
70
ExxonMobil
XOM
$599B
| $2.4M | 0.15% |
14,124
-282
| -2% | -$41.2K |
|
71
Invesco BulletShares 2030 High Yield Corporate Bond ETF
BSJU
$299M
| $2.33M | 0.14% |
+91,089
| New | +$2.37M |
|
72
Caterpillar
CAT
$429B
| $2.26M | 0.14% |
3,186
+27
| +0.9% | +$18.7K |
|
73
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.47B
| $2.2M | 0.13% |
105,125
+23,258
| +28% | +$491K |
|
74
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.54B
| $2.08M | 0.13% |
12,145
-304
| -2% | -$53.7K |
|
75
Costco
COST
$411B
| $2.07M | 0.13% |
2,078
+37
| +2% | +$36.1K |
|
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