LIA

LBMC Investment Advisors Portfolio holdings

AUM $1.4B
This Quarter Return
+9.67%
1 Year Return
+12.01%
3 Year Return
+42.94%
5 Year Return
+77.45%
10 Year Return
+122.48%
AUM
$948M
AUM Growth
+$948M
Cap. Flow
-$2.32M
Cap. Flow %
-0.24%
Top 10 Hldgs %
75.36%
Holding
168
New
16
Increased
60
Reduced
39
Closed
10

Top Buys

1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$3.89M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$2.12M
3
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$1.89M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$1.32M
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$983K

Top Sells

1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$4.6M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$2.92M
3
EFA icon
iShares MSCI EAFE ETF
EFA
$2.33M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$1.85M
5
IWM icon
iShares Russell 2000 ETF
IWM
$1.47M

Sector Composition

1 Healthcare 1.78%
2 Financials 1.55%
3 Technology 1.43%
4 Industrials 0.66%
5 Consumer Staples 0.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JNJ icon
51
Johnson & Johnson
JNJ
$429B
$1.06M 0.11%
6,005
+1
+0% +$177
CVX icon
52
Chevron
CVX
$318B
$1.01M 0.11%
5,627
-213
-4% -$38.2K
JPM icon
53
JPMorgan Chase
JPM
$824B
$1M 0.11%
7,490
– –
DIS icon
54
Walt Disney
DIS
$211B
$990K 0.1%
11,393
– –
IJK icon
55
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
$987K 0.1%
14,452
+26
+0.2% +$1.78K
MDY icon
56
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$983K 0.1%
+2,220
New +$983K
MRK icon
57
Merck
MRK
$210B
$971K 0.1%
8,751
-132
-1% -$14.6K
GLD icon
58
SPDR Gold Trust
GLD
$111B
$969K 0.1%
5,714
– –
SPYD icon
59
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.23B
$967K 0.1%
+24,426
New +$967K
BSV icon
60
Vanguard Short-Term Bond ETF
BSV
$38.3B
$952K 0.1%
12,651
-911
-7% -$68.6K
PEP icon
61
PepsiCo
PEP
$203B
$888K 0.09%
4,917
– –
DFUV icon
62
Dimensional US Marketwide Value ETF
DFUV
$12.1B
$873K 0.09%
26,089
+63
+0.2% +$2.11K
IYR icon
63
iShares US Real Estate ETF
IYR
$3.7B
$834K 0.09%
9,912
+6,902
+229% +$581K
SYY icon
64
Sysco
SYY
$38.8B
$812K 0.09%
10,615
– –
IBMM
65
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$773K 0.08%
30,038
+16,534
+122% +$426K
SPLG icon
66
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
$772K 0.08%
17,167
+4,090
+31% +$184K
COP icon
67
ConocoPhillips
COP
$118B
$764K 0.08%
6,471
+1
+0% +$118
SPDW icon
68
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
$755K 0.08%
25,428
+288
+1% +$8.55K
BAC icon
69
Bank of America
BAC
$371B
$737K 0.08%
22,255
+743
+3% +$24.6K
PFF icon
70
iShares Preferred and Income Securities ETF
PFF
$14.4B
$733K 0.08%
24,001
-18,163
-43% -$555K
KMB icon
71
Kimberly-Clark
KMB
$42.5B
$675K 0.07%
4,970
-322
-6% -$43.7K
IDV icon
72
iShares International Select Dividend ETF
IDV
$5.7B
$659K 0.07%
24,267
+380
+2% +$10.3K
LLY icon
73
Eli Lilly
LLY
$661B
$659K 0.07%
1,800
-53
-3% -$19.4K
IBHD
74
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
$646K 0.07%
28,435
+7,833
+38% +$178K
BX icon
75
Blackstone
BX
$131B
$641K 0.07%
8,640
+3
+0% +$223
1 2
3
4 5