LIA
LBMC Investment Advisors Portfolio holdings
AUM
$1.4B
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
+$1.4B
(+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 | |
|---|---|---|---|---|---|---|
76
SmartFinancial
SMBK
$627M
| $1.48M | 0.11% | 43,865 | – | – |
|
77
Costco
COST
$418B
| $1.47M | 0.1% | 1,481 | – | – |
|
78
Blackstone
BX
$134B
| $1.45M | 0.1% | 9,661 +2 | +0% | +$299 |
|
79
Eli Lilly
LLY
$657B
| $1.4M | 0.1% | 1,800 | – | – |
|
80
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.09B
| $1.32M | 0.09% | 14,495 +6 | +0% | +$546 |
|
81
iShares Bitcoin Trust
IBIT
$80.9B
| $1.32M | 0.09% | 21,530 +7,535 | +54% | +$461K |
|
82
Super Micro Computer
SMCI
$24.8B
| $1.22M | 0.09% | 24,985 | – | – |
|
83
GE Aerospace
GE
$292B
| $1.21M | 0.09% | 4,695 +1 | +0% | +$257 |
|
84
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.3B
| $1.19M | 0.08% | 12,655 +4,910 | +63% | +$461K |
|
85
Visa
V
$683B
| $1.15M | 0.08% | 3,245 | – | – |
|
86
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.25B
| $1.1M | 0.08% | +43,495 | New | +$1.1M |
|
87
Johnson & Johnson
JNJ
$427B
| $1.1M | 0.08% | 7,171 -459 | -6% | -$70.1K |
|
88
Health Care Select Sector SPDR Fund
XLV
$33.5B
| $1.09M | 0.08% | 8,122 | – | – |
|
89
Dimensional US Marketwide Value ETF
DFUV
$12.2B
| $1.07M | 0.08% | 25,330 -1,188 | -4% | -$50.2K |
|
90
Shopify
SHOP
$184B
| $1.03M | 0.07% | 8,950 | – | – |
|
91
Boeing
BA
$177B
| $988K | 0.07% | 4,715 | – | – |
|
92
Mastercard
MA
$538B
| $976K | 0.07% | 1,736 | – | – |
|
93
Snowflake
SNOW
$79.6B
| $968K | 0.07% | 4,328 | – | – |
|
94
Walmart
WMT
$774B
| $903K | 0.06% | 9,234 +1 | +0% | +$98 |
|
95
Vanguard Total Stock Market ETF
VTI
$526B
| $879K | 0.06% | 2,894 | – | – |
|
96
iShares Russell 1000 Growth ETF
IWF
$116B
| $865K | 0.06% | 2,038 | – | – |
|
97
Chevron
CVX
$324B
| $857K | 0.06% | 5,983 | – | – |
|
98
Cisco
CSCO
$274B
| $842K | 0.06% | 12,132 +6 | +0% | +$416 |
|
99
iShares MSCI USA Equal Weighted ETF
EUSA
$1.57B
| $833K | 0.06% | +8,400 | New | +$833K |
|
100
Bank of America
BAC
$376B
| $826K | 0.06% | 17,446 +53 | +0.3% | +$2.51K |
|