LIA
LBMC Investment Advisors Portfolio holdings
AUM
$1.4B
1-Year Return
12.01%
This Quarter Return
+18.76%
1 Year Return
+12.01%
3 Year Return
+42.94%
5 Year Return
+77.45%
10 Year Return
+122.48%
AUM
$635M
AUM Growth
+$98.1M
(+18%)
Cap. Flow
-$603K
Cap. Flow
% of AUM
-0.1%
Top 10 Holdings %
Top 10 Hldgs %
79.86%
Holding
107
New
17
Increased
32
Reduced
33
Closed
3
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$6.65M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$4.42M |
| 3 |
Vanguard Russell 2000 ETF
VTWO
|
$2.78M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$2.48M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.37M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$6.79M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$6.42M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$6.38M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.96M |
| 5 |
iShares Select Dividend ETF
DVY
|
$1.03M |
Sector Composition
| 1 | Financials | 1.26% |
| 2 | Technology | 1.14% |
| 3 | Healthcare | 1.03% |
| 4 | Industrials | 0.9% |
| 5 | Communication Services | 0.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
MongoDB
MDB
$26.2B
| $566K | 0.09% |
2,500
| – | – |
|
52
IBM
IBM
$230B
| $562K | 0.09% |
4,866
-64
| -1% | -$7.39K |
|
53
Global Payments
GPN
$21.2B
| $543K | 0.09% |
3,204
+1
| +0% | +$169 |
|
54
Johnson & Johnson
JNJ
$431B
| $533K | 0.08% |
3,788
+2
| +0.1% | +$281 |
|
55
Mastercard
MA
$538B
| $525K | 0.08% |
1,774
| – | – |
|
56
PepsiCo
PEP
$201B
| $497K | 0.08% |
3,760
+11
| +0.3% | +$1.45K |
|
57
JPMorgan Chase
JPM
$835B
| $491K | 0.08% |
5,224
-260
| -5% | -$24.4K |
|
58
Duke Energy
DUK
$94B
| $477K | 0.08% |
5,968
-677
| -10% | -$54.1K |
|
59
AT&T
T
$212B
| $474K | 0.07% |
20,739
+250
| +1% | +$5.71K |
|
|
FSB
60
DELISTED
Franklin Financial Network, Inc.
FSB
| $467K | 0.07% |
18,118
+3
| +0% | +$77 |
|
61
Oracle
ORCL
$626B
| $443K | 0.07% |
8,014
| – | – |
|
62
Atmos Energy
ATO
$26.5B
| $439K | 0.07% |
4,413
-1,086
| -20% | -$108K |
|
63
Vanguard Total World Stock ETF
VT
$51.8B
| $435K | 0.07% |
5,822
-460
| -7% | -$34.4K |
|
64
Merck
MRK
$210B
| $431K | 0.07% |
5,847
| – | – |
|
65
RingCentral
RNG
$2.76B
| $428K | 0.07% |
1,500
| – | – |
|
66
Meta Platforms (Facebook)
META
$1.88T
| $400K | 0.06% |
1,760
| – | – |
|
67
Alphabet (Google) Class C
GOOG
$2.81T
| $396K | 0.06% |
5,600
| – | – |
|
68
General Motors
GM
$55.4B
| $377K | 0.06% |
14,904
| – | – |
|
69
Bristol-Myers Squibb
BMY
$95B
| $371K | 0.06% |
6,305
-32
| -0.5% | -$1.88K |
|
70
Chevron
CVX
$318B
| $370K | 0.06% |
4,146
+338
| +9% | +$30.2K |
|
71
Verizon
VZ
$186B
| $370K | 0.06% |
6,712
+166
| +3% | +$9.15K |
|
72
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $369K | 0.06% |
15,558
| – | – |
|
73
SPDR Gold Trust
GLD
$110B
| $330K | 0.05% |
1,974
| – | – |
|
74
NextEra Energy, Inc.
NEE
$146B
| $312K | 0.05% |
5,192
| – | – |
|
75
Schwab Fundamental US Small Company Index ETF
FNDA
$8.95B
| $308K | 0.05% |
19,434
| – | – |
|