LIA
LBMC Investment Advisors Portfolio holdings
AUM
$1.4B
This Quarter Return
-24.72%
1 Year Return
+12.01%
3 Year Return
+42.94%
5 Year Return
+77.45%
10 Year Return
+122.48%
AUM
$537M
AUM Growth
+$537M
(-24%)
Cap. Flow
+$5.28M
Cap. Flow
% of AUM
0.98%
Top 10 Holdings %
Top 10 Hldgs %
82.77%
Holding
108
New
3
Increased
49
Reduced
17
Closed
18
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$2.83M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$2.33M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$2.01M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.49M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$528K |
Top Sells
| 1 |
Boeing
BA
|
$2.28M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$709K |
| 3 |
ConocoPhillips
COP
|
$322K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$277K |
| 5 |
DuPont de Nemours
DD
|
$272K |
Sector Composition
| 1 | Financials | 1.41% |
| 2 | Healthcare | 1.06% |
| 3 | Industrials | 0.95% |
| 4 | Technology | 0.92% |
| 5 | Communication Services | 0.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Sysco
SYY
$38.8B
| $486K | 0.09% |
10,643
| – | – |
|
52
Vanguard S&P 500 ETF
VOO
$724B
| $476K | 0.09% |
2,009
-162
| -7% | -$38.4K |
|
53
Global Payments
GPN
$21B
| $462K | 0.09% |
3,203
+727
| +29% | +$105K |
|
54
AT&T
T
$208B
| $451K | 0.08% |
15,475
+2,355
| +18% | +$68.6K |
|
55
PepsiCo
PEP
$203B
| $450K | 0.08% |
3,749
+21
| +0.6% | +$2.52K |
|
56
Mastercard
MA
$536B
| $429K | 0.08% |
1,774
+1,000
| +129% | +$242K |
|
57
Merck
MRK
$210B
| $429K | 0.08% |
5,579
+100
| +2% | +$7.7K |
|
58
Vanguard Total World Stock ETF
VT
$51.4B
| $394K | 0.07% |
6,282
+2,674
| +74% | +$168K |
|
59
Oracle
ORCL
$628B
| $387K | 0.07% |
8,014
-214
| -3% | -$10.3K |
|
|
FSB
60
DELISTED
Franklin Financial Network, Inc.
FSB
| $369K | 0.07% |
18,115
+306
| +2% | +$6.23K |
|
61
Bristol-Myers Squibb
BMY
$96.7B
| $353K | 0.07% |
6,337
+37
| +0.6% | +$2.06K |
|
62
Verizon
VZ
$184B
| $352K | 0.07% |
6,546
+258
| +4% | +$13.9K |
|
63
MongoDB
MDB
$25.5B
| $341K | 0.06% |
+2,500
| New | +$341K |
|
64
Schwab Fundamental International Large Company Index ETF
FNDF
$17.2B
| $327K | 0.06% |
15,558
| – | – |
|
65
Alphabet (Google) Class C
GOOG
$2.79T
| $326K | 0.06% |
280
+10
| +4% | +$11.6K |
|
66
RingCentral
RNG
$2.74B
| $318K | 0.06% |
+1,500
| New | +$318K |
|
67
NextEra Energy, Inc.
NEE
$148B
| $312K | 0.06% |
1,298
| – | – |
|
68
General Motors
GM
$55B
| $310K | 0.06% |
14,904
| – | – |
|
69
Salesforce
CRM
$245B
| $303K | 0.06% |
+2,105
| New | +$303K |
|
70
Meta Platforms (Facebook)
META
$1.85T
| $294K | 0.05% |
1,760
-500
| -22% | -$83.5K |
|
71
SPDR Gold Trust
GLD
$111B
| $292K | 0.05% |
1,974
| – | – |
|
72
Chevron
CVX
$318B
| $276K | 0.05% |
3,808
+63
| +2% | +$4.57K |
|
73
iShares US Real Estate ETF
IYR
$3.7B
| $275K | 0.05% |
3,960
| – | – |
|
74
Intel
INTC
$105B
| $252K | 0.05% |
4,653
+203
| +5% | +$11K |
|
75
Schwab Fundamental US Small Company Index ETF
FNDA
$8.82B
| $251K | 0.05% |
9,717
| – | – |
|