LIA
LBMC Investment Advisors Portfolio holdings
AUM
$1.4B
This Quarter Return
+4.43%
1 Year Return
+12.01%
3 Year Return
+42.94%
5 Year Return
+77.45%
10 Year Return
+122.48%
AUM
$628M
AUM Growth
+$628M
(+3.6%)
Cap. Flow
-$3.94M
Cap. Flow
% of AUM
-0.63%
Top 10 Holdings %
Top 10 Hldgs %
83.07%
Holding
103
New
2
Increased
34
Reduced
46
Closed
2
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$2.04M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$935K |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$722K |
| 4 |
iShares Core 80/20 Aggressive Allocation ETF
AOA
|
$343K |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$309K |
Top Sells
| 1 |
iShares Core High Dividend ETF
HDV
|
$1.62M |
| 2 |
Vanguard Russell 2000 ETF
VTWO
|
$1.55M |
| 3 |
iShares Select Dividend ETF
DVY
|
$1.01M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$878K |
| 5 |
iShares Select U.S. REIT ETF
ICF
|
$649K |
Sector Composition
| 1 | Healthcare | 1.58% |
| 2 | Industrials | 1.43% |
| 3 | Financials | 1.2% |
| 4 | Technology | 0.66% |
| 5 | Communication Services | 0.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Revvity
RVTY
$9.68B
| $623K | 0.1% |
6,400
| – | – |
|
52
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $620K | 0.1% |
34,524
| – | – |
|
53
AT&T
T
$208B
| $618K | 0.1% |
18,393
-669
| -4% | -$22.5K |
|
54
Schwab US Large- Cap ETF
SCHX
$58.8B
| $600K | 0.1% |
8,624
+697
| +9% | +$48.5K |
|
55
Verizon
VZ
$184B
| $585K | 0.09% |
10,958
+4
| +0% | +$214 |
|
56
Duke Energy
DUK
$94.5B
| $584K | 0.09% |
7,301
-1,869
| -20% | -$150K |
|
57
Oracle
ORCL
$628B
| $574K | 0.09% |
11,123
| – | – |
|
58
SPDR S&P 500 ETF Trust
SPY
$656B
| $524K | 0.08% |
1,801
-38
| -2% | -$11.1K |
|
59
Atmos Energy
ATO
$26.5B
| $516K | 0.08% |
5,499
+28
| +0.5% | +$2.63K |
|
60
Schwab Fundamental International Large Company Index ETF
FNDF
$17.2B
| $466K | 0.07% |
15,558
| – | – |
|
61
ConocoPhillips
COP
$118B
| $462K | 0.07% |
5,967
+2
| +0% | +$155 |
|
62
Heartland Express
HTLD
$653M
| $452K | 0.07% |
22,923
| – | – |
|
|
TECD
63
DELISTED
Tech Data Corp
TECD
| $435K | 0.07% |
6,084
-4
| -0.1% | -$286 |
|
64
Amazon
AMZN
$2.41T
| $431K | 0.07% |
215
-24
| -10% | -$48.1K |
|
65
Chevron
CVX
$318B
| $414K | 0.07% |
3,389
-20
| -0.6% | -$2.44K |
|
66
Meta Platforms (Facebook)
META
$1.85T
| $408K | 0.07% |
2,481
+426
| +21% | +$70.1K |
|
67
Regions Financial
RF
$24B
| $401K | 0.06% |
21,827
+29
| +0.1% | +$533 |
|
68
Bristol-Myers Squibb
BMY
$96.7B
| $398K | 0.06% |
6,417
+8
| +0.1% | +$496 |
|
69
Schwab Fundamental US Small Company Index ETF
FNDA
$8.82B
| $396K | 0.06% |
9,717
| – | – |
|
70
Merck
MRK
$210B
| $376K | 0.06% |
5,307
-8
| -0.2% | -$541 |
|
71
Pfizer
PFE
$141B
| $375K | 0.06% |
8,510
-405
| -5% | -$17.8K |
|
72
US Bancorp
USB
$75.5B
| $374K | 0.06% |
7,086
-747
| -10% | -$39.4K |
|
73
Intel
INTC
$105B
| $369K | 0.06% |
7,799
-145
| -2% | -$6.86K |
|
74
Altria Group
MO
$112B
| $362K | 0.06% |
5,999
-22
| -0.4% | -$1.33K |
|
|
RDS.B
75
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $355K | 0.06% |
5,000
-41
| -0.8% | -$2.91K |
|