LIA
LBMC Investment Advisors Portfolio holdings
AUM
$1.4B
1-Year Return
12.01%
This Quarter Return
+6.76%
1 Year Return
+12.01%
3 Year Return
+42.94%
5 Year Return
+77.45%
10 Year Return
+122.48%
AUM
$1.4B
AUM Growth
+$123M
(+9.6%)
Cap. Flow
+$40M
Cap. Flow
% of AUM
2.85%
Top 10 Holdings %
Top 10 Hldgs %
65.4%
Holding
217
New
16
Increased
72
Reduced
35
Closed
3
Top Buys
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$1.88M |
| 2 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$1.38M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1M |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$853K |
| 5 |
iShares S&P 500 Value ETF
IVE
|
$688K |
Sector Composition
| 1 | Technology | 2.48% |
| 2 | Financials | 2.11% |
| 3 | Healthcare | 1.66% |
| 4 | Communication Services | 1.03% |
| 5 | Consumer Discretionary | 0.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Invesco QQQ Trust
QQQ
$368B
| $3.47M | 0.25% |
6,296
+116
| +2% | +$64K |
|
52
A.O. Smith
AOS
$10.3B
| $3.47M | 0.25% |
52,918
| – | – |
|
53
Aon
AON
$79.9B
| $3.35M | 0.24% |
9,391
| – | – |
|
54
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $3.17M | 0.23% |
33,210
+23
| +0.1% | +$2.19K |
|
55
Home Depot
HD
$417B
| $2.82M | 0.2% |
7,698
+3
| +0% | +$1.1K |
|
56
Coca-Cola
KO
$292B
| $2.75M | 0.2% |
38,897
-993
| -2% | -$70.3K |
|
57
Southern Company
SO
$101B
| $2.69M | 0.19% |
29,269
-2,192
| -7% | -$201K |
|
58
Alphabet (Google) Class A
GOOGL
$2.84T
| $2.41M | 0.17% |
13,690
-232
| -2% | -$40.9K |
|
59
Gorman-Rupp
GRC
$1.14B
| $2.24M | 0.16% |
61,116
| – | – |
|
60
Vanguard Total World Stock ETF
VT
$51.8B
| $2.07M | 0.15% |
16,076
-475
| -3% | -$61K |
|
61
SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
| $2.02M | 0.14% |
12,367
+62
| +0.5% | +$10.1K |
|
62
NVIDIA
NVDA
$4.07T
| $2.01M | 0.14% |
12,737
-232
| -2% | -$36.7K |
|
63
Pinnacle Financial Partners
PNFP
$7.55B
| $2M | 0.14% |
18,146
+1,005
| +6% | +$111K |
|
64
JPMorgan Chase
JPM
$809B
| $1.97M | 0.14% |
6,781
| – | – |
|
65
Exxon Mobil
XOM
$466B
| $1.96M | 0.14% |
18,172
+15
| +0.1% | +$1.62K |
|
66
Schwab US Large- Cap ETF
SCHX
$59.2B
| $1.94M | 0.14% |
79,388
-1,607
| -2% | -$39.3K |
|
67
Vanguard Information Technology ETF
VGT
$99.9B
| $1.9M | 0.14% |
2,864
+1,506
| +111% | +$999K |
|
|
IBHK
68
iShares iBonds 2031 Term High Yield and Income ETF
IBHK
$28.5M
| $1.76M | 0.13% |
67,940
| – | – |
|
69
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$1.77B
| $1.72M | 0.12% |
+81,724
| New | +$1.72M |
|
70
Oracle
ORCL
$654B
| $1.59M | 0.11% |
7,263
| – | – |
|
71
Walt Disney
DIS
$212B
| $1.58M | 0.11% |
12,772
| – | – |
|
72
IBM
IBM
$232B
| $1.57M | 0.11% |
5,334
+9
| +0.2% | +$2.65K |
|
73
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
| $1.54M | 0.11% |
62,929
| – | – |
|
|
IBMS
74
iShares iBonds Dec 2030 Term Muni Bond ETF
IBMS
$107M
| $1.54M | 0.11% |
60,174
+41,494
| +222% | +$1.06M |
|
|
75
SPDR Portfolio S&P 500 ETF
SPLG
$83.8B
| $1.53M | 0.11% |
21,036
-11,733
| -36% | -$853K |
|