LIA
LBMC Investment Advisors Portfolio holdings
AUM
$1.4B
This Quarter Return
+18.76%
1 Year Return
+12.01%
3 Year Return
+42.94%
5 Year Return
+77.45%
10 Year Return
+122.48%
AUM
$635M
AUM Growth
+$635M
(+18%)
Cap. Flow
-$513K
Cap. Flow
% of AUM
-0.08%
Top 10 Holdings %
Top 10 Hldgs %
79.86%
Holding
107
New
17
Increased
33
Reduced
32
Closed
3
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$6.65M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$4.42M |
| 3 |
Vanguard Russell 2000 ETF
VTWO
|
$2.78M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$2.48M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.37M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$6.79M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$6.42M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$6.38M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.96M |
| 5 |
iShares Select Dividend ETF
DVY
|
$1.03M |
Sector Composition
| 1 | Financials | 1.26% |
| 2 | Technology | 1.14% |
| 3 | Healthcare | 1.03% |
| 4 | Industrials | 0.9% |
| 5 | Communication Services | 0.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Schwab Fundamental US Small Company Index ETF
FNDA
$8.82B
| $308K | 0.05% |
9,717
| – | – |
|
77
Synopsys
SNPS
$110B
| $303K | 0.05% |
+1,552
| New | +$303K |
|
78
Alphabet (Google) Class A
GOOGL
$2.79T
| $289K | 0.05% |
204
+23
| +13% | +$32.6K |
|
79
Schwab International Equity ETF
SCHF
$50B
| $286K | 0.05% |
9,627
| – | – |
|
80
ConocoPhillips
COP
$118B
| $271K | 0.04% |
+6,448
| New | +$271K |
|
81
US Bancorp
USB
$75.5B
| $265K | 0.04% |
7,199
-22
| -0.3% | -$810 |
|
82
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $261K | 0.04% |
2,230
+6
| +0.3% | +$702 |
|
83
Regions Financial
RF
$24B
| $261K | 0.04% |
23,455
+405
| +2% | +$4.51K |
|
|
TVTY
84
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $251K | 0.04% |
22,114
| – | – |
|
|
AYX
85
DELISTED
Alteryx, Inc.
AYX
| $246K | 0.04% |
+1,500
| New | +$246K |
|
86
iShares Russell 1000 Growth ETF
IWF
$117B
| $245K | 0.04% |
+1,277
| New | +$245K |
|
87
McDonald's
MCD
$226B
| $239K | 0.04% |
+1,296
| New | +$239K |
|
88
iShares US Real Estate ETF
IYR
$3.7B
| $237K | 0.04% |
3,010
-950
| -24% | -$74.8K |
|
89
Waste Management
WM
$90.4B
| $233K | 0.04% |
2,200
| – | – |
|
90
UnitedHealth
UNH
$279B
| $225K | 0.04% |
+762
| New | +$225K |
|
91
DuPont de Nemours
DD
$31.6B
| $225K | 0.04% |
+4,229
| New | +$225K |
|
92
RTX Corp
RTX
$212B
| $223K | 0.04% |
3,621
+1,118
| +45% | -$21.9K |
|
93
Abbott
ABT
$230B
| $220K | 0.03% |
+2,402
| New | +$220K |
|
94
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $215K | 0.03% |
+3,286
| New | +$215K |
|
95
Philip Morris
PM
$254B
| $214K | 0.03% |
3,060
+23
| +0.8% | +$1.61K |
|
96
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $212K | 0.03% |
+2,123
| New | +$212K |
|
97
Revvity
RVTY
$9.68B
| $209K | 0.03% |
+2,133
| New | +$209K |
|
98
City Holding Co
CHCO
$1.86B
| $209K | 0.03% |
3,206
| – | – |
|
99
Invesco QQQ Trust
QQQ
$364B
| $203K | 0.03% |
+819
| New | +$203K |
|
100
ServiceNow
NOW
$191B
| $203K | 0.03% |
+500
| New | +$203K |
|