LIA
LBMC Investment Advisors Portfolio holdings
AUM
$1.4B
This Quarter Return
+2.48%
1 Year Return
+12.01%
3 Year Return
+42.94%
5 Year Return
+77.45%
10 Year Return
+122.48%
AUM
$606M
AUM Growth
+$606M
(+4.9%)
Cap. Flow
+$15.2M
Cap. Flow
% of AUM
2.51%
Top 10 Holdings %
Top 10 Hldgs %
82.86%
Holding
103
New
19
Increased
57
Reduced
15
Closed
2
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.64M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$1.52M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.4M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$841K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$777K |
Top Sells
| 1 |
iShares US Utilities ETF
IDU
|
$405K |
| 2 |
3M
MMM
|
$208K |
| 3 |
iShares Core High Dividend ETF
HDV
|
$207K |
| 4 |
iShares Select U.S. REIT ETF
ICF
|
$148K |
| 5 |
iShares US Real Estate ETF
IYR
|
$122K |
Sector Composition
| 1 | Industrials | 1.5% |
| 2 | Healthcare | 1.37% |
| 3 | Financials | 1.19% |
| 4 | Technology | 0.61% |
| 5 | Communication Services | 0.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Pfizer
PFE
$141B
| $323K | 0.05% |
8,915
+738
| +9% | +$26.7K |
|
77
Merck
MRK
$210B
| $323K | 0.05% |
5,315
+8
| +0.2% | +$464 |
|
78
Schwab International Equity ETF
SCHF
$50B
| $318K | 0.05% |
+9,627
| New | +$318K |
|
79
Phillips 66
PSX
$52.8B
| $293K | 0.05% |
+2,609
| New | +$293K |
|
80
GE Aerospace
GE
$293B
| $286K | 0.05% |
21,025
+2,991
| +17% | +$40.7K |
|
81
IBM
IBM
$227B
| $277K | 0.05% |
1,984
+34
| +2% | +$4.67K |
|
82
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
| $276K | 0.05% |
9,300
-325
| -3% | -$9.65K |
|
|
83
iShares US Real Estate ETF
IYR
$3.7B
| $273K | 0.05% |
3,385
-1,518
| -31% | -$122K |
|
84
City Holding Co
CHCO
$1.86B
| $272K | 0.04% |
3,619
+619
| +21% | +$46.5K |
|
85
Vanguard Total World Stock ETF
VT
$51.4B
| $271K | 0.04% |
+3,697
| New | +$271K |
|
86
Aflac
AFL
$57.1B
| $269K | 0.04% |
6,242
+24
| +0.4% | +$1.03K |
|
87
WesBanco
WSBC
$3.13B
| $260K | 0.04% |
+5,769
| New | +$260K |
|
88
Alphabet (Google) Class C
GOOG
$2.79T
| $258K | 0.04% |
231
+2
| +0.9% | +$2.23K |
|
89
PepsiCo
PEP
$203B
| $241K | 0.04% |
2,210
+12
| +0.5% | +$1.31K |
|
90
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $236K | 0.04% |
+3,213
| New | +$236K |
|
91
RTX Corp
RTX
$212B
| $236K | 0.04% |
+1,891
| New | +$236K |
|
92
Schwab Fundamental International Small Company Index ETF
FNDC
$2.97B
| $232K | 0.04% |
+6,647
| New | +$232K |
|
|
93
Alphabet (Google) Class A
GOOGL
$2.79T
| $231K | 0.04% |
205
-12
| -6% | -$13.5K |
|
94
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $229K | 0.04% |
2,254
-131
| -5% | -$13.3K |
|
95
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.34B
| $218K | 0.04% |
+7,893
| New | +$218K |
|
96
Energy Select Sector SPDR Fund
XLE
$27.1B
| $217K | 0.04% |
+2,853
| New | +$217K |
|
97
NextEra Energy, Inc.
NEE
$148B
| $217K | 0.04% |
1,298
| – | – |
|
98
UnitedHealth
UNH
$279B
| $216K | 0.04% |
+882
| New | +$216K |
|
99
Weyerhaeuser
WY
$17.9B
| $205K | 0.03% |
+5,632
| New | +$205K |
|
100
Surgery Partners
SGRY
$2.89B
| $158K | 0.03% |
10,578
-2,800
| -21% | -$41.8K |
|