LIA
LBMC Investment Advisors Portfolio holdings
AUM
$1.4B
This Quarter Return
+7.29%
1 Year Return
+12.01%
3 Year Return
+42.94%
5 Year Return
+77.45%
10 Year Return
+122.48%
AUM
$1.16B
AUM Growth
+$1.16B
(+108,083%)
Cap. Flow
+$34.9M
Cap. Flow
% of AUM
3.02%
Top 10 Holdings %
Top 10 Hldgs %
75.58%
Holding
172
New
10
Increased
74
Reduced
70
Closed
5
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$230M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$185M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$169M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$51.5M |
| 5 |
iShares Core High Dividend ETF
HDV
|
$45.8M |
Top Sells
| 1 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$179M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$94.3M |
| 3 |
iShares Select U.S. REIT ETF
ICF
|
$74.4M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$72.8M |
| 5 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$63.1M |
Sector Composition
| 1 | Technology | 1.89% |
| 2 | Healthcare | 1.75% |
| 3 | Financials | 1.4% |
| 4 | Industrials | 0.91% |
| 5 | Communication Services | 0.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Kimberly-Clark
KMB
$42.5B
| $756K | 0.07% |
5,292
-1,064
| -17% | -$152K |
|
77
Chevron
CVX
$318B
| $753K | 0.07% |
6,417
+240
| +4% | +$28.2K |
|
78
Merck
MRK
$210B
| $696K | 0.06% |
9,079
+6,815
| +301% | +$522K |
|
79
UnitedHealth
UNH
$279B
| $689K | 0.06% |
1,372
+31
| +2% | +$15.6K |
|
80
Visa
V
$681B
| $677K | 0.06% |
3,122
-5,748
| -65% | -$1.25M |
|
81
Costco
COST
$421B
| $658K | 0.06% |
1,159
-3,468
| -75% | -$1.97M |
|
82
Duke Energy
DUK
$94.5B
| $636K | 0.06% |
6,059
+2
| +0% | +$210 |
|
83
Oracle
ORCL
$628B
| $633K | 0.05% |
7,263
| – | – |
|
|
84
iShares Russell 1000 Growth ETF
IWF
$117B
| $620K | 0.05% |
2,029
-238,362
| -99% | -$72.8M |
|
85
Schwab International Equity ETF
SCHF
$50B
| $601K | 0.05% |
30,928
+27,034
| +694% | +$525K |
|
86
Schwab Fundamental US Small Company Index ETF
FNDA
$8.82B
| $589K | 0.05% |
21,168
+18,168
| +606% | +$506K |
|
87
Synopsys
SNPS
$110B
| $561K | 0.05% |
1,522
-14,190
| -90% | -$5.23M |
|
88
IBM
IBM
$227B
| $559K | 0.05% |
4,181
-3,612
| -46% | -$483K |
|
89
Schwab Fundamental International Large Company Index ETF
FNDF
$17.2B
| $546K | 0.05% |
16,780
+12,963
| +340% | +$422K |
|
90
Eli Lilly
LLY
$661B
| $514K | 0.04% |
1,860
-3,432
| -65% | -$948K |
|
|
XLNX
91
DELISTED
Xilinx Inc
XLNX
| $509K | 0.04% |
2,400
| – | – |
|
92
Vanguard Russell 2000 Value ETF
VTWV
$819M
| $508K | 0.04% |
+3,496
| New | +$508K |
|
93
NextEra Energy, Inc.
NEE
$148B
| $504K | 0.04% |
5,394
-121
| -2% | -$11.3K |
|
94
SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
| $493K | 0.04% |
3,774
-3,156
| -46% | -$412K |
|
|
TVTY
95
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $476K | 0.04% |
17,990
+15,773
| +711% | +$417K |
|
96
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $474K | 0.04% |
8,905
-99
| -1% | -$5.27K |
|
97
Pfizer
PFE
$141B
| $473K | 0.04% |
8,011
+5,878
| +276% | +$347K |
|
98
ConocoPhillips
COP
$118B
| $467K | 0.04% |
6,465
+5,440
| +531% | +$393K |
|
99
Bristol-Myers Squibb
BMY
$96.7B
| $465K | 0.04% |
7,457
+6
| +0.1% | +$374 |
|
100
Regions Financial
RF
$24B
| $465K | 0.04% |
21,338
+19,048
| +832% | +$415K |
|