LIA
LBMC Investment Advisors Portfolio holdings
AUM
$1.4B
This Quarter Return
+4.43%
1 Year Return
+12.01%
3 Year Return
+42.94%
5 Year Return
+77.45%
10 Year Return
+122.48%
AUM
$628M
AUM Growth
+$628M
(+3.6%)
Cap. Flow
-$3.94M
Cap. Flow
% of AUM
-0.63%
Top 10 Holdings %
Top 10 Hldgs %
83.07%
Holding
103
New
2
Increased
34
Reduced
46
Closed
2
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$2.04M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$935K |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$722K |
| 4 |
iShares Core 80/20 Aggressive Allocation ETF
AOA
|
$343K |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$309K |
Top Sells
| 1 |
iShares Core High Dividend ETF
HDV
|
$1.62M |
| 2 |
Vanguard Russell 2000 ETF
VTWO
|
$1.55M |
| 3 |
iShares Select Dividend ETF
DVY
|
$1.01M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$878K |
| 5 |
iShares Select U.S. REIT ETF
ICF
|
$649K |
Sector Composition
| 1 | Healthcare | 1.58% |
| 2 | Industrials | 1.43% |
| 3 | Financials | 1.2% |
| 4 | Technology | 0.66% |
| 5 | Communication Services | 0.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Philip Morris
PM
$254B
| $353K | 0.06% |
4,324
+26
| +0.6% | +$2.12K |
|
77
Schwab International Equity ETF
SCHF
$50B
| $325K | 0.05% |
9,705
+78
| +0.8% | +$2.61K |
|
78
IBM
IBM
$227B
| $301K | 0.05% |
1,990
+6
| +0.3% | +$1.01K |
|
79
Alphabet (Google) Class C
GOOG
$2.79T
| $295K | 0.05% |
247
+16
| +7% | +$19.1K |
|
80
Aflac
AFL
$57.1B
| $295K | 0.05% |
6,265
+23
| +0.4% | +$1.08K |
|
81
Phillips 66
PSX
$52.8B
| $294K | 0.05% |
2,611
+2
| +0.1% | +$225 |
|
82
PepsiCo
PEP
$203B
| $282K | 0.04% |
2,522
+312
| +14% | +$34.9K |
|
83
City Holding Co
CHCO
$1.86B
| $278K | 0.04% |
3,619
| – | – |
|
84
iShares US Real Estate ETF
IYR
$3.7B
| $271K | 0.04% |
3,385
| – | – |
|
85
Vanguard Total World Stock ETF
VT
$51.4B
| $270K | 0.04% |
3,556
-141
| -4% | -$10.7K |
|
86
Johnson & Johnson
JNJ
$429B
| $267K | 0.04% |
1,935
-3,173
| -62% | -$438K |
|
87
RTX Corp
RTX
$212B
| $265K | 0.04% |
1,893
+2
| +0.1% | +$264 |
|
|
88
Alphabet (Google) Class A
GOOGL
$2.79T
| $264K | 0.04% |
219
+14
| +7% | +$16.9K |
|
89
WesBanco
WSBC
$3.13B
| $257K | 0.04% |
5,769
| – | – |
|
90
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $250K | 0.04% |
3,286
+73
| +2% | +$5.55K |
|
91
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $245K | 0.04% |
2,214
-40
| -2% | -$4.43K |
|
92
Schwab Fundamental International Small Company Index ETF
FNDC
$2.97B
| $230K | 0.04% |
6,647
| – | – |
|
93
UnitedHealth
UNH
$279B
| $228K | 0.04% |
856
-26
| -3% | -$6.93K |
|
94
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.34B
| $227K | 0.04% |
7,893
| – | – |
|
95
Honeywell
HON
$136B
| $220K | 0.04% |
+1,322
| New | +$220K |
|
96
NextEra Energy, Inc.
NEE
$148B
| $218K | 0.03% |
1,298
| – | – |
|
97
Energy Select Sector SPDR Fund
XLE
$27.1B
| $212K | 0.03% |
2,796
-57
| -2% | -$4.32K |
|
98
Comcast
CMCSA
$125B
| $205K | 0.03% |
+5,794
| New | +$205K |
|
99
GE Aerospace
GE
$293B
| $201K | 0.03% |
17,825
-3,200
| -15% | -$36.1K |
|
100
Surgery Partners
SGRY
$2.89B
| $175K | 0.03% |
10,578
| – | – |
|