LIA
LBMC Investment Advisors Portfolio holdings
AUM
$1.4B
This Quarter Return
-14.66%
1 Year Return
+12.01%
3 Year Return
+42.94%
5 Year Return
+77.45%
10 Year Return
+122.48%
AUM
$921M
AUM Growth
+$921M
(-18%)
Cap. Flow
-$39.1M
Cap. Flow
% of AUM
-4.24%
Top 10 Holdings %
Top 10 Hldgs %
76.44%
Holding
171
New
12
Increased
48
Reduced
51
Closed
22
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.65M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3M |
| 3 |
iShares Core High Dividend ETF
HDV
|
$1.33M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$1.31M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
$1.29M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$12.4M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$9.15M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$7.8M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$4.85M |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
$3.76M |
Sector Composition
| 1 | Technology | 1.6% |
| 2 | Healthcare | 1.48% |
| 3 | Financials | 1.35% |
| 4 | Consumer Staples | 0.71% |
| 5 | Industrials | 0.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR Gold Trust
GLD
$111B
| $1.03M | 0.11% |
6,094
| – | – |
|
52
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $919K | 0.1% |
14,426
+1,785
| +14% | +$114K |
|
53
Sysco
SYY
$38.8B
| $899K | 0.1% |
10,615
| – | – |
|
54
JPMorgan Chase
JPM
$824B
| $866K | 0.09% |
7,690
-251
| -3% | -$28.3K |
|
55
Chevron
CVX
$318B
| $846K | 0.09% |
5,840
-550
| -9% | -$79.7K |
|
56
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $820K | 0.09% |
+25,942
| New | +$820K |
|
57
Merck
MRK
$210B
| $819K | 0.09% |
8,987
-12
| -0.1% | -$1.09K |
|
58
PepsiCo
PEP
$203B
| $818K | 0.09% |
4,906
-68
| -1% | -$11.3K |
|
59
Blackstone
BX
$131B
| $754K | 0.08% |
8,261
+3
| +0% | +$274 |
|
60
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $731K | 0.08% |
9,590
-2,695
| -22% | -$205K |
|
61
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $727K | 0.08% |
+17,449
| New | +$727K |
|
62
Kimberly-Clark
KMB
$42.5B
| $715K | 0.08% |
5,292
| – | – |
|
63
Bank of America
BAC
$371B
| $703K | 0.08% |
22,568
-2,979
| -12% | -$92.8K |
|
64
Schwab Fundamental US Small Company Index ETF
FNDA
$8.82B
| $685K | 0.07% |
15,130
+4,546
| +43% | +$206K |
|
65
iShares International Select Dividend ETF
IDV
$5.7B
| $679K | 0.07% |
24,998
+392
| +2% | +$10.6K |
|
66
iShares Expanded Tech-Software Sector ETF
IGV
$9.77B
| $673K | 0.07% |
2,496
-122
| -5% | -$32.9K |
|
67
MongoDB
MDB
$25.5B
| $649K | 0.07% |
2,500
| – | – |
|
68
Schwab Fundamental International Large Company Index ETF
FNDF
$17.2B
| $647K | 0.07% |
22,866
+6,086
| +36% | +$172K |
|
69
Duke Energy
DUK
$94.5B
| $635K | 0.07% |
5,926
-134
| -2% | -$14.4K |
|
70
Eli Lilly
LLY
$661B
| $601K | 0.07% |
1,853
| – | – |
|
71
Schwab International Equity ETF
SCHF
$50B
| $601K | 0.07% |
19,106
+3,642
| +24% | +$115K |
|
72
IBM
IBM
$227B
| $597K | 0.06% |
4,227
+22
| +0.5% | +$3.11K |
|
73
ConocoPhillips
COP
$118B
| $581K | 0.06% |
6,469
+2
| +0% | +$180 |
|
74
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
| $580K | 0.06% |
+13,077
| New | +$580K |
|
75
Bristol-Myers Squibb
BMY
$96.7B
| $575K | 0.06% |
7,464
+3
| +0% | +$231 |
|