LIA
LBMC Investment Advisors Portfolio holdings
AUM
$1.4B
This Quarter Return
+8.8%
1 Year Return
+12.01%
3 Year Return
+42.94%
5 Year Return
+77.45%
10 Year Return
+122.48%
AUM
$949M
AUM Growth
+$949M
(+12%)
Cap. Flow
+$28.7M
Cap. Flow
% of AUM
3.03%
Top 10 Holdings %
Top 10 Hldgs %
76.59%
Holding
140
New
9
Increased
61
Reduced
36
Closed
5
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$5.87M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$3.85M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.75M |
| 4 |
Owens & Minor
OMI
|
$3.46M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$2.99M |
Top Sells
| 1 |
FB Financial Corp
FBK
|
$607K |
| 2 |
British American Tobacco
BTI
|
$351K |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$326K |
| 4 |
Waste Management
WM
|
$259K |
| 5 |
Paycom
PAYC
|
$227K |
Sector Composition
| 1 | Healthcare | 1.67% |
| 2 | Financials | 1.4% |
| 3 | Technology | 1.06% |
| 4 | Industrials | 0.98% |
| 5 | Communication Services | 0.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.05M | 0.11% |
507
| – | – |
|
52
Bank of America
BAC
$371B
| $1.03M | 0.11% |
26,673
-117
| -0.4% | -$4.53K |
|
53
Schwab Fundamental US Large Company Index ETF
FNDX
$19.7B
| $989K | 0.1% |
19,138
+679
| +4% | +$35.1K |
|
54
Southern Company
SO
$101B
| $980K | 0.1% |
15,758
+100
| +0.6% | +$6.22K |
|
55
SmartFinancial
SMBK
$627M
| $959K | 0.1% |
44,298
| – | – |
|
56
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $885K | 0.09% |
15,692
-1,335
| -8% | -$75.3K |
|
57
Sysco
SYY
$38.8B
| $836K | 0.09% |
10,615
-32
| -0.3% | -$2.52K |
|
58
iShares International Select Dividend ETF
IDV
$5.7B
| $832K | 0.09% |
26,414
+16
| +0.1% | +$504 |
|
59
iShares National Muni Bond ETF
MUB
$38.6B
| $814K | 0.09% |
+7,015
| New | +$814K |
|
60
JPMorgan Chase
JPM
$824B
| $801K | 0.08% |
5,264
-25
| -0.5% | -$3.8K |
|
61
General Motors
GM
$55B
| $799K | 0.08% |
13,904
-1,000
| -7% | -$57.5K |
|
62
Mastercard
MA
$536B
| $794K | 0.08% |
2,230
| – | – |
|
63
Kimberly-Clark
KMB
$42.5B
| $736K | 0.08% |
+5,292
| New | +$736K |
|
64
Johnson & Johnson
JNJ
$429B
| $704K | 0.07% |
4,283
+453
| +12% | +$74.5K |
|
65
MongoDB
MDB
$25.5B
| $669K | 0.07% |
2,500
| – | – |
|
66
Vanguard Total World Stock ETF
VT
$51.4B
| $642K | 0.07% |
6,600
+840
| +15% | +$81.7K |
|
67
Global Payments
GPN
$21B
| $638K | 0.07% |
3,164
| – | – |
|
68
Duke Energy
DUK
$94.5B
| $578K | 0.06% |
5,984
-148
| -2% | -$14.3K |
|
69
PepsiCo
PEP
$203B
| $554K | 0.06% |
3,920
+71
| +2% | +$10K |
|
|
70
Alphabet (Google) Class C
GOOG
$2.79T
| $553K | 0.06% |
267
-10
| -4% | -$20.7K |
|
71
Vanguard Total Bond Market
BND
$133B
| $547K | 0.06% |
6,457
+1
| +0% | +$85 |
|
72
Meta Platforms (Facebook)
META
$1.85T
| $545K | 0.06% |
1,851
+75
| +4% | +$22.1K |
|
73
Schwab Fundamental International Large Company Index ETF
FNDF
$17.2B
| $544K | 0.06% |
16,950
+933
| +6% | +$29.9K |
|
74
Schwab Fundamental US Small Company Index ETF
FNDA
$8.82B
| $534K | 0.06% |
10,535
+557
| +6% | +$28.2K |
|
75
IBM
IBM
$227B
| $522K | 0.06% |
3,914
-103
| -3% | -$13.8K |
|