LIA
LBMC Investment Advisors Portfolio holdings
AUM
$1.4B
This Quarter Return
-1.25%
1 Year Return
+12.01%
3 Year Return
+42.94%
5 Year Return
+77.45%
10 Year Return
+122.48%
AUM
$1.07M
AUM Growth
+$1.07M
(-100%)
Cap. Flow
-$102M
Cap. Flow
% of AUM
-9,571.24%
Top 10 Holdings %
Top 10 Hldgs %
76.12%
Holding
173
New
8
Increased
57
Reduced
59
Closed
11
Top Buys
| 1 |
iShares Select U.S. REIT ETF
ICF
|
$17.4K |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$7.87K |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$6.4K |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$6.18K |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$5.55K |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$69.6M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$16.1M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$10.7M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$786K |
| 5 |
iShares Core High Dividend ETF
HDV
|
$738K |
Sector Composition
| 1 | Healthcare | 1.72% |
| 2 | Technology | 1.68% |
| 3 | Financials | 1.48% |
| 4 | Industrials | 0.83% |
| 5 | Communication Services | 0.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bank of America
BAC
$371B
| $1.18K | 0.11% |
26,725
| – | – |
|
52
MongoDB
MDB
$25.5B
| $1.18K | 0.11% |
12,189
+9,689
| +388% | +$937 |
|
53
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $1.16K | 0.11% |
29,027
-11,372
| -28% | -$455 |
|
54
SmartFinancial
SMBK
$627M
| $1.15K | 0.11% |
15,927
-28,371
| -64% | -$2.04K |
|
55
Southern Company
SO
$101B
| $1.14K | 0.11% |
1,552
-16,235
| -91% | -$12K |
|
56
Exxon Mobil
XOM
$477B
| $1.12K | 0.11% |
19,501
| – | – |
|
57
iShares Expanded Tech-Software Sector ETF
IGV
$9.77B
| $1.05K | 0.1% |
451,622
+448,709
| +15,404% | +$1.04K |
|
58
Schwab Fundamental US Large Company Index ETF
FNDX
$19.7B
| $1.03K | 0.1% |
16,017
-2,442
| -13% | -$157 |
|
59
Johnson & Johnson
JNJ
$429B
| $1.03K | 0.1% |
7,784
+1,428
| +22% | +$188 |
|
60
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $1K | 0.09% |
753,220
+740,539
| +5,840% | +$987 |
|
61
Vanguard Total World Stock ETF
VT
$51.4B
| $1K | 0.09% |
66,197
+57,258
| +641% | +$866 |
|
62
SPDR Gold Trust
GLD
$111B
| $1K | 0.09% |
67,924
+60,994
| +880% | +$899 |
|
63
Blackstone
BX
$131B
| $960 | 0.09% |
8,252
| – | – |
|
64
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $937 | 0.09% |
6,404
-9,308
| -59% | -$1.36K |
|
65
Meta Platforms (Facebook)
META
$1.85T
| $936 | 0.09% |
2,569
| – | – |
|
66
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $893 | 0.08% |
+7,780
| New | +$893 |
|
67
General Motors
GM
$55B
| $862 | 0.08% |
13,904
| – | – |
|
68
Mastercard
MA
$536B
| $843 | 0.08% |
1,800
-624
| -26% | -$292 |
|
69
Sysco
SYY
$38.8B
| $833 | 0.08% |
2,273
-8,342
| -79% | -$3.06K |
|
70
iShares National Muni Bond ETF
MUB
$38.6B
| $815 | 0.08% |
288,737
+280,799
| +3,537% | +$793 |
|
71
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $797 | 0.07% |
19,626
-9,401
| -32% | -$382 |
|
72
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $791 | 0.07% |
+7,642
| New | +$791 |
|
73
iShares International Select Dividend ETF
IDV
$5.7B
| $767 | 0.07% |
42,088
+15,336
| +57% | +$279 |
|
74
PepsiCo
PEP
$203B
| $763 | 0.07% |
4,162
-903
| -18% | -$166 |
|
75
Kimberly-Clark
KMB
$42.5B
| $701 | 0.07% |
6,356
+1,064
| +20% | +$117 |
|