LIA
LBMC Investment Advisors Portfolio holdings
AUM
$1.4B
This Quarter Return
+7.16%
1 Year Return
+12.01%
3 Year Return
+42.94%
5 Year Return
+77.45%
10 Year Return
+122.48%
AUM
$1.15B
AUM Growth
+$1.15B
(+9.6%)
Cap. Flow
+$32.8M
Cap. Flow
% of AUM
2.85%
Top 10 Holdings %
Top 10 Hldgs %
72.43%
Holding
188
New
24
Increased
65
Reduced
39
Closed
2
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$4.84M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$1.15M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$420K |
| 4 |
iShares Select Dividend ETF
DVY
|
$403K |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$400K |
Sector Composition
| 1 | Healthcare | 1.98% |
| 2 | Technology | 1.89% |
| 3 | Financials | 1.79% |
| 4 | Industrials | 1% |
| 5 | Communication Services | 0.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
| $1.96M | 0.17% |
13,464
+3,680
| +38% | +$536K |
|
52
iShares iBonds 2028 Term High Yield and Income ETF
IBHH
$292M
| $1.79M | 0.16% |
+76,718
| New | +$1.79M |
|
53
Vanguard Total World Stock ETF
VT
$51.4B
| $1.77M | 0.15% |
16,023
+398
| +3% | +$44K |
|
54
Schwab US Large- Cap ETF
SCHX
$58.8B
| $1.7M | 0.15% |
27,426
+2
| +0% | +$124 |
|
55
Southern Company
SO
$101B
| $1.69M | 0.15% |
23,499
-1,112
| -5% | -$79.8K |
|
|
IBHD
56
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
| $1.67M | 0.14% |
71,419
+30,436
| +74% | +$710K |
|
57
Walt Disney
DIS
$211B
| $1.56M | 0.14% |
12,770
+2,286
| +22% | +$280K |
|
58
Meta Platforms (Facebook)
META
$1.85T
| $1.55M | 0.13% |
3,189
+1,501
| +89% | +$729K |
|
59
Schwab Fundamental US Large Company Index ETF
FNDX
$19.7B
| $1.54M | 0.13% |
22,873
+2
| +0% | +$135 |
|
60
JPMorgan Chase
JPM
$824B
| $1.42M | 0.12% |
7,101
-389
| -5% | -$77.9K |
|
61
Eli Lilly
LLY
$661B
| $1.4M | 0.12% |
1,800
| – | – |
|
62
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $1.32M | 0.11% |
14,458
-42
| -0.3% | -$3.83K |
|
63
Blackstone
BX
$131B
| $1.27M | 0.11% |
9,651
+1,002
| +12% | +$132K |
|
64
Pinnacle Financial Partners
PNFP
$7.56B
| $1.25M | 0.11% |
14,531
+5,005
| +53% | +$430K |
|
65
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $1.24M | 0.11% |
2,220
| – | – |
|
66
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $1.2M | 0.1% |
8,122
| – | – |
|
67
Costco
COST
$421B
| $1.19M | 0.1% |
1,631
+490
| +43% | +$359K |
|
68
Merck
MRK
$210B
| $1.17M | 0.1% |
8,886
-120
| -1% | -$15.8K |
|
69
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $1.08M | 0.09% |
26,329
+39
| +0.1% | +$1.6K |
|
70
IBM
IBM
$227B
| $1.04M | 0.09% |
5,420
+12
| +0.2% | +$2.29K |
|
71
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
| $964K | 0.08% |
15,674
+1,285
| +9% | +$79.1K |
|
72
iShares Russell 1000 Growth ETF
IWF
$117B
| $936K | 0.08% |
2,778
+1
| +0% | +$337 |
|
73
SmartFinancial
SMBK
$627M
| $933K | 0.08% |
44,298
| – | – |
|
74
Johnson & Johnson
JNJ
$429B
| $926K | 0.08% |
5,851
-100
| -2% | -$15.8K |
|
75
Oracle
ORCL
$628B
| $912K | 0.08% |
7,263
| – | – |
|