LIA
LBMC Investment Advisors Portfolio holdings
AUM
$1.4B
This Quarter Return
+7.29%
1 Year Return
+12.01%
3 Year Return
+42.94%
5 Year Return
+77.45%
10 Year Return
+122.48%
AUM
$1.16B
AUM Growth
+$1.16B
(+108,083%)
Cap. Flow
+$34.9M
Cap. Flow
% of AUM
3.02%
Top 10 Holdings %
Top 10 Hldgs %
75.58%
Holding
172
New
10
Increased
74
Reduced
70
Closed
5
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$230M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$185M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$169M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$51.5M |
| 5 |
iShares Core High Dividend ETF
HDV
|
$45.8M |
Top Sells
| 1 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$179M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$94.3M |
| 3 |
iShares Select U.S. REIT ETF
ICF
|
$74.4M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$72.8M |
| 5 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$63.1M |
Sector Composition
| 1 | Technology | 1.89% |
| 2 | Healthcare | 1.75% |
| 3 | Financials | 1.4% |
| 4 | Industrials | 0.91% |
| 5 | Communication Services | 0.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
JPMorgan Chase
JPM
$824B
| $1.27M | 0.11% |
8,017
+2,681
| +50% | +$425K |
|
52
Exxon Mobil
XOM
$477B
| $1.24M | 0.11% |
20,330
+829
| +4% | +$50.7K |
|
53
SmartFinancial
SMBK
$627M
| $1.21M | 0.1% |
44,298
+28,371
| +178% | +$776K |
|
54
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $1.2M | 0.1% |
14,894
+13,882
| +1,372% | +$1.12M |
|
55
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $1.17M | 0.1% |
21,211
-7,816
| -27% | -$429K |
|
56
Bank of America
BAC
$371B
| $1.13M | 0.1% |
25,484
-1,241
| -5% | -$55.2K |
|
57
Schwab Fundamental US Large Company Index ETF
FNDX
$19.7B
| $1.12M | 0.1% |
19,135
+3,118
| +19% | +$183K |
|
58
Vanguard Total World Stock ETF
VT
$51.4B
| $1.08M | 0.09% |
10,052
-56,145
| -85% | -$6.03M |
|
|
59
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $1.08M | 0.09% |
12,633
-740,587
| -98% | -$63.1M |
|
60
Blackstone
BX
$131B
| $1.07M | 0.09% |
8,255
+3
| +0% | +$388 |
|
61
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $1.07M | 0.09% |
13,189
+5,409
| +70% | +$437K |
|
62
Johnson & Johnson
JNJ
$429B
| $1.04M | 0.09% |
6,100
-1,684
| -22% | -$288K |
|
63
SPDR Gold Trust
GLD
$111B
| $1.04M | 0.09% |
6,095
-61,829
| -91% | -$10.6M |
|
|
64
iShares Expanded Tech-Software Sector ETF
IGV
$9.77B
| $1.04M | 0.09% |
2,618
-449,004
| -99% | -$179M |
|
65
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $1.04M | 0.09% |
14,292
+7,888
| +123% | +$572K |
|
66
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $998K | 0.09% |
12,285
-7,341
| -37% | -$596K |
|
67
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $967K | 0.08% |
17,402
+9,760
| +128% | +$542K |
|
68
General Motors
GM
$55B
| $959K | 0.08% |
16,354
+2,450
| +18% | +$144K |
|
69
Meta Platforms (Facebook)
META
$1.85T
| $945K | 0.08% |
2,810
+241
| +9% | +$81K |
|
70
PepsiCo
PEP
$203B
| $861K | 0.07% |
4,955
+793
| +19% | +$138K |
|
71
Sysco
SYY
$38.8B
| $834K | 0.07% |
10,615
+8,342
| +367% | +$655K |
|
72
iShares National Muni Bond ETF
MUB
$38.6B
| $816K | 0.07% |
7,015
-281,722
| -98% | -$32.8M |
|
73
iShares International Select Dividend ETF
IDV
$5.7B
| $788K | 0.07% |
25,269
-16,819
| -40% | -$524K |
|
74
Vanguard Extended Market ETF
VXF
$23.7B
| $779K | 0.07% |
+4,261
| New | +$779K |
|
75
Mastercard
MA
$536B
| $778K | 0.07% |
2,164
+364
| +20% | +$131K |
|