LIA
LBMC Investment Advisors Portfolio holdings
AUM
$1.4B
This Quarter Return
+10.87%
1 Year Return
+12.01%
3 Year Return
+42.94%
5 Year Return
+77.45%
10 Year Return
+122.48%
AUM
$1.05B
AUM Growth
+$1.05B
(+12%)
Cap. Flow
-$10.6M
Cap. Flow
% of AUM
-1.01%
Top 10 Holdings %
Top 10 Hldgs %
74.51%
Holding
174
New
14
Increased
45
Reduced
60
Closed
10
Top Buys
| 1 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$1.2M |
| 2 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$1.04M |
| 3 |
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
|
$984K |
| 4 |
SouthState
SSB
|
$836K |
| 5 |
Vanguard Russell 2000 ETF
VTWO
|
$813K |
Top Sells
| 1 |
IBML
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
|
$3.33M |
| 2 |
iShares Core High Dividend ETF
HDV
|
$1.99M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$1.74M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.46M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.2M |
Sector Composition
| 1 | Technology | 1.97% |
| 2 | Healthcare | 1.74% |
| 3 | Financials | 1.7% |
| 4 | Industrials | 0.89% |
| 5 | Consumer Discretionary | 0.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
JPMorgan Chase
JPM
$824B
| $1.27M | 0.12% |
7,490
| – | – |
|
52
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $1.15M | 0.11% |
14,500
+14
| +0.1% | +$1.11K |
|
53
Blackstone
BX
$131B
| $1.13M | 0.11% |
8,649
+2
| +0% | +$262 |
|
54
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $1.13M | 0.11% |
2,220
| – | – |
|
55
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $1.11M | 0.11% |
8,122
-5,866
| -42% | -$800K |
|
56
SmartFinancial
SMBK
$627M
| $1.08M | 0.1% |
44,298
| – | – |
|
57
Eli Lilly
LLY
$661B
| $1.05M | 0.1% |
1,800
| – | – |
|
58
MongoDB
MDB
$25.5B
| $1.02M | 0.1% |
2,500
| – | – |
|
|
59
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$561M
| $984K | 0.09% |
+38,710
| New | +$984K |
|
60
Merck
MRK
$210B
| $982K | 0.09% |
9,006
+180
| +2% | +$19.6K |
|
61
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $979K | 0.09% |
26,290
+42
| +0.2% | +$1.56K |
|
|
IBHD
62
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
| $951K | 0.09% |
40,983
-333
| -0.8% | -$7.73K |
|
63
Walt Disney
DIS
$211B
| $947K | 0.09% |
10,484
| – | – |
|
64
Johnson & Johnson
JNJ
$429B
| $933K | 0.09% |
5,951
+202
| +4% | +$31.7K |
|
65
iShares US Real Estate ETF
IYR
$3.7B
| $906K | 0.09% |
9,912
-259
| -3% | -$23.7K |
|
66
IBM
IBM
$227B
| $885K | 0.08% |
5,408
+14
| +0.3% | +$2.29K |
|
67
iShares Russell 1000 Growth ETF
IWF
$117B
| $842K | 0.08% |
2,777
| – | – |
|
68
Chevron
CVX
$318B
| $839K | 0.08% |
5,627
-84
| -1% | -$12.5K |
|
|
69
SouthState
SSB
$10.3B
| $836K | 0.08% |
+9,902
| New | +$836K |
|
70
Pinnacle Financial Partners
PNFP
$7.56B
| $831K | 0.08% |
9,526
-1,109
| -10% | -$96.7K |
|
71
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
| $804K | 0.08% |
14,389
+1,238
| +9% | +$69.2K |
|
72
Synopsys
SNPS
$110B
| $784K | 0.07% |
1,522
| – | – |
|
73
Sysco
SYY
$38.8B
| $776K | 0.07% |
10,615
| – | – |
|
74
PepsiCo
PEP
$203B
| $773K | 0.07% |
4,550
| – | – |
|
75
ConocoPhillips
COP
$118B
| $768K | 0.07% |
6,613
+137
| +2% | +$15.9K |
|