LIA
LBMC Investment Advisors Portfolio holdings
AUM
$1.4B
This Quarter Return
-1.25%
1 Year Return
+12.01%
3 Year Return
+42.94%
5 Year Return
+77.45%
10 Year Return
+122.48%
AUM
$1.07M
AUM Growth
+$1.07M
(-100%)
Cap. Flow
-$102M
Cap. Flow
% of AUM
-9,571.24%
Top 10 Holdings %
Top 10 Hldgs %
76.12%
Holding
173
New
8
Increased
57
Reduced
59
Closed
11
Top Buys
| 1 |
iShares Select U.S. REIT ETF
ICF
|
$17.4K |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$7.87K |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$6.4K |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$6.18K |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$5.55K |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$69.6M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$16.1M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$10.7M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$786K |
| 5 |
iShares Core High Dividend ETF
HDV
|
$738K |
Sector Composition
| 1 | Healthcare | 1.72% |
| 2 | Technology | 1.68% |
| 3 | Financials | 1.48% |
| 4 | Industrials | 0.83% |
| 5 | Communication Services | 0.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Visa
V
$681B
| $695 | 0.07% |
8,870
+5,943
| +203% | +$466 |
|
77
Merck
MRK
$210B
| $682 | 0.06% |
2,264
-6,815
| -75% | -$2.05K |
|
78
Chevron
CVX
$318B
| $651 | 0.06% |
6,177
| – | – |
|
79
Oracle
ORCL
$628B
| $633 | 0.06% |
7,263
| – | – |
|
80
Regions Financial
RF
$24B
| $633 | 0.06% |
2,290
-27,236
| -92% | -$7.53K |
|
81
Schwab International Equity ETF
SCHF
$50B
| $597 | 0.06% |
3,894
-26,266
| -87% | -$4.03K |
|
82
Duke Energy
DUK
$94.5B
| $591 | 0.06% |
6,057
| – | – |
|
83
IBM
IBM
$227B
| $566 | 0.05% |
7,793
+3,556
| +84% | +$258 |
|
84
Schwab Fundamental US Small Company Index ETF
FNDA
$8.82B
| $556 | 0.05% |
3,000
-16,956
| -85% | -$3.14K |
|
85
iShares Russell 1000 Growth ETF
IWF
$117B
| $556 | 0.05% |
240,391
+238,363
| +11,754% | +$551 |
|
86
Schwab Fundamental International Large Company Index ETF
FNDF
$17.2B
| $549 | 0.05% |
3,817
-12,200
| -76% | -$1.76K |
|
87
UnitedHealth
UNH
$279B
| $535 | 0.05% |
1,341
+86
| +7% | +$34 |
|
88
Costco
COST
$421B
| $521 | 0.05% |
4,627
+3,513
| +315% | +$396 |
|
89
Verizon
VZ
$184B
| $480 | 0.04% |
8,939
+69
| +0.8% | +$4 |
|
90
AT&T
T
$208B
| $476 | 0.04% |
24,926
| – | – |
|
91
Synopsys
SNPS
$110B
| $465 | 0.04% |
15,712
+14,160
| +912% | +$419 |
|
92
WisdomTree Cloud Computing Fund
WCLD
$335M
| $460 | 0.04% |
3,186
-4,803
| -60% | -$693 |
|
93
Bristol-Myers Squibb
BMY
$96.7B
| $453 | 0.04% |
7,451
| – | – |
|
94
SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
| $450 | 0.04% |
6,930
+1,715
| +33% | +$111 |
|
95
Walmart
WMT
$793B
| $444 | 0.04% |
8,781
-777
| -8% | -$39 |
|
96
RTX Corp
RTX
$212B
| $440 | 0.04% |
3,556
-1,268
| -26% | -$157 |
|
97
ConocoPhillips
COP
$118B
| $438 | 0.04% |
1,025
-5,435
| -84% | -$2.32K |
|
98
US Bancorp
USB
$75.5B
| $434 | 0.04% |
22,114
+14,834
| +204% | +$291 |
|
99
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $432 | 0.04% |
9,004
-3,423
| -28% | -$164 |
|
100
Eli Lilly
LLY
$661B
| $430 | 0.04% |
5,292
+3,492
| +194% | +$284 |
|