LIA
LBMC Investment Advisors Portfolio holdings
AUM
$1.4B
This Quarter Return
+7.15%
1 Year Return
+12.01%
3 Year Return
+42.94%
5 Year Return
+77.45%
10 Year Return
+122.48%
AUM
$709M
AUM Growth
+$709M
(+7.5%)
Cap. Flow
+$3.53M
Cap. Flow
% of AUM
0.5%
Top 10 Holdings %
Top 10 Hldgs %
82.7%
Holding
107
New
7
Increased
43
Reduced
26
Closed
2
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.78M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.22M |
| 3 |
iShares Select Dividend ETF
DVY
|
$727K |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$712K |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$636K |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.92M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$826K |
| 3 |
iShares Select U.S. REIT ETF
ICF
|
$556K |
| 4 |
Verizon
VZ
|
$319K |
| 5 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$300K |
Sector Composition
| 1 | Financials | 1.55% |
| 2 | Healthcare | 1.29% |
| 3 | Industrials | 1.2% |
| 4 | Technology | 0.61% |
| 5 | Consumer Staples | 0.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Duke Energy
DUK
$94.5B
| $606K | 0.09% |
6,645
| – | – |
|
52
General Motors
GM
$55B
| $545K | 0.08% |
+14,904
| New | +$545K |
|
53
Johnson & Johnson
JNJ
$429B
| $537K | 0.08% |
3,684
-90
| -2% | -$13.1K |
|
54
AT&T
T
$208B
| $513K | 0.07% |
13,120
-1,958
| -13% | -$76.5K |
|
55
PepsiCo
PEP
$203B
| $509K | 0.07% |
3,728
+560
| +18% | +$76.5K |
|
56
Merck
MRK
$210B
| $498K | 0.07% |
5,479
-70
| -1% | -$6.33K |
|
57
Meta Platforms (Facebook)
META
$1.85T
| $464K | 0.07% |
2,260
| – | – |
|
58
Global Payments
GPN
$21B
| $452K | 0.06% |
2,476
+544
| +28% | +$99.3K |
|
59
Chevron
CVX
$318B
| $451K | 0.06% |
3,745
-150
| -4% | -$18.1K |
|
|
TVTY
60
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $450K | 0.06% |
22,114
| – | – |
|
61
Schwab Fundamental International Large Company Index ETF
FNDF
$17.2B
| $450K | 0.06% |
15,558
| – | – |
|
62
Oracle
ORCL
$628B
| $436K | 0.06% |
8,228
| – | – |
|
63
US Bancorp
USB
$75.5B
| $427K | 0.06% |
7,205
+16
| +0.2% | +$948 |
|
64
Bristol-Myers Squibb
BMY
$96.7B
| $404K | 0.06% |
6,300
+3
| +0% | +$192 |
|
65
Regions Financial
RF
$24B
| $392K | 0.06% |
22,845
+220
| +1% | +$3.78K |
|
66
Schwab Fundamental US Small Company Index ETF
FNDA
$8.82B
| $391K | 0.06% |
9,717
| – | – |
|
|
67
Verizon
VZ
$184B
| $386K | 0.05% |
6,288
-5,196
| -45% | -$319K |
|
68
Amazon
AMZN
$2.41T
| $377K | 0.05% |
204
| – | – |
|
69
iShares US Real Estate ETF
IYR
$3.7B
| $369K | 0.05% |
3,960
| – | – |
|
70
RTX Corp
RTX
$212B
| $364K | 0.05% |
2,432
-99
| -4% | -$14.9K |
|
71
Alphabet (Google) Class C
GOOG
$2.79T
| $361K | 0.05% |
270
+3
| +1% | +$4.01K |
|
72
Philip Morris
PM
$254B
| $352K | 0.05% |
4,133
-235
| -5% | -$20K |
|
73
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $346K | 0.05% |
4,293
+11
| +0.3% | +$887 |
|
74
Schwab International Equity ETF
SCHF
$50B
| $324K | 0.05% |
9,627
| – | – |
|
75
ConocoPhillips
COP
$118B
| $322K | 0.05% |
4,953
+47
| +1% | +$3.06K |
|