LIA
LBMC Investment Advisors Portfolio holdings
AUM
$1.4B
This Quarter Return
-4.55%
1 Year Return
+12.01%
3 Year Return
+42.94%
5 Year Return
+77.45%
10 Year Return
+122.48%
AUM
$940M
AUM Growth
+$940M
(-7.6%)
Cap. Flow
-$8.76M
Cap. Flow
% of AUM
-0.93%
Top 10 Holdings %
Top 10 Hldgs %
74.18%
Holding
167
New
3
Increased
60
Reduced
46
Closed
7
Top Buys
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$804K |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$795K |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$385K |
| 4 |
Yum! Brands
YUM
|
$233K |
| 5 |
H&R Block
HRB
|
$207K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.99M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.53M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$1.13M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.07M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$684K |
Sector Composition
| 1 | Technology | 1.9% |
| 2 | Healthcare | 1.84% |
| 3 | Financials | 1.58% |
| 4 | Industrials | 0.73% |
| 5 | Consumer Staples | 0.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
| $1.16M | 0.12% |
9,716
| – | – |
|
52
JPMorgan Chase
JPM
$824B
| $1.07M | 0.11% |
7,490
| – | – |
|
53
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $1.02M | 0.11% |
14,486
+14
| +0.1% | +$986 |
|
54
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $984K | 0.1% |
2,220
| – | – |
|
55
Chevron
CVX
$318B
| $953K | 0.1% |
5,711
+84
| +1% | +$14K |
|
|
IBHD
56
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
| $950K | 0.1% |
41,316
+247
| +0.6% | +$5.68K |
|
57
Eli Lilly
LLY
$661B
| $945K | 0.1% |
1,800
| – | – |
|
58
SmartFinancial
SMBK
$627M
| $918K | 0.1% |
44,298
| – | – |
|
59
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
| $910K | 0.1% |
30,179
| – | – |
|
60
Merck
MRK
$210B
| $898K | 0.1% |
8,826
+75
| +0.9% | +$7.63K |
|
61
Johnson & Johnson
JNJ
$429B
| $893K | 0.1% |
5,749
-1,545
| -21% | -$240K |
|
62
Blackstone
BX
$131B
| $893K | 0.1% |
8,647
+2
| +0% | +$206 |
|
63
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $872K | 0.09% |
26,248
+56
| +0.2% | +$1.86K |
|
64
Walt Disney
DIS
$211B
| $834K | 0.09% |
10,484
| – | – |
|
65
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.23B
| $829K | 0.09% |
24,426
| – | – |
|
66
MongoDB
MDB
$25.5B
| $829K | 0.09% |
2,500
| – | – |
|
67
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $822K | 0.09% |
11,009
-148
| -1% | -$11.1K |
|
68
Oracle
ORCL
$628B
| $778K | 0.08% |
7,446
+183
| +3% | +$19.1K |
|
69
iShares US Real Estate ETF
IYR
$3.7B
| $765K | 0.08% |
10,171
+259
| +3% | +$19.5K |
|
70
PepsiCo
PEP
$203B
| $763K | 0.08% |
4,550
-41
| -0.9% | -$6.88K |
|
71
ConocoPhillips
COP
$118B
| $762K | 0.08% |
6,476
+1
| +0% | +$118 |
|
72
IBM
IBM
$227B
| $757K | 0.08% |
5,394
+16
| +0.3% | +$2.25K |
|
73
iShares Russell 1000 Growth ETF
IWF
$117B
| $732K | 0.08% |
2,777
| – | – |
|
74
Mastercard
MA
$536B
| $688K | 0.07% |
1,758
+22
| +1% | +$8.61K |
|
75
Synopsys
SNPS
$110B
| $686K | 0.07% |
1,522
| – | – |
|