LIA
LBMC Investment Advisors Portfolio holdings
AUM
$1.4B
This Quarter Return
+3.99%
1 Year Return
+12.01%
3 Year Return
+42.94%
5 Year Return
+77.45%
10 Year Return
+122.48%
AUM
$431M
AUM Growth
+$431M
(+4.4%)
Cap. Flow
+$4.44M
Cap. Flow
% of AUM
1.03%
Top 10 Holdings %
Top 10 Hldgs %
86.9%
Holding
62
New
8
Increased
23
Reduced
12
Closed
3
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.88M |
| 2 |
Gorman-Rupp
GRC
|
$1.87M |
| 3 |
First Trust Large Cap Core AlphaDEX Fund
FEX
|
$1.6M |
| 4 |
iShares Core High Dividend ETF
HDV
|
$1.53M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$1.49M |
Top Sells
Sector Composition
| 1 | Industrials | 1.3% |
| 2 | Healthcare | 1.18% |
| 3 | Utilities | 0.28% |
| 4 | Financials | 0.28% |
| 5 | Technology | 0.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walmart
WMT
$793B
| $291K | 0.07% |
3,393
+151
| +5% | +$13K |
|
52
Atmos Energy
ATO
$26.5B
| $282K | 0.07% |
5,063
-115
| -2% | -$6.41K |
|
53
Ford
F
$46.2B
| $261K | 0.06% |
16,824
+113
| +0.7% | +$1.75K |
|
54
Kinder Morgan
KMI
$59.4B
| $259K | 0.06% |
+6,115
| New | +$259K |
|
55
Regions Financial
RF
$24B
| $239K | 0.06% |
22,600
| – | – |
|
56
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $220K | 0.05% |
2,713
+16
| +0.6% | +$1.3K |
|
57
GE Aerospace
GE
$293B
| $219K | 0.05% |
8,651
| – | – |
|
58
Dominion Energy
D
$50.3B
| $200K | 0.05% |
+2,604
| New | +$200K |
|
59
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.49B
| $179K | 0.04% |
+16,000
| New | +$179K |
|
60
Verizon
VZ
$184B
| – | – |
-4,299
| Closed | -$215K |
|
61
KeyCorp
KEY
$20.8B
| – | – |
-13,648
| Closed | -$182K |
|
62
WisdomTree US AI Enhanced Value Fund
AIVL
$392M
| – | – |
-16,513
| Closed | -$1.21M |
|