LIA
LBMC Investment Advisors Portfolio holdings
AUM
$1.4B
This Quarter Return
-4.15%
1 Year Return
+12.01%
3 Year Return
+42.94%
5 Year Return
+77.45%
10 Year Return
+122.48%
AUM
$1.13B
AUM Growth
+$1.13B
(-2.3%)
Cap. Flow
+$25.2M
Cap. Flow
% of AUM
2.23%
Top 10 Holdings %
Top 10 Hldgs %
75.84%
Holding
174
New
7
Increased
59
Reduced
41
Closed
15
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$5.06M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$4.78M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.89M |
| 4 |
Vanguard Russell 2000 ETF
VTWO
|
$2.75M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$2.5M |
Top Sells
| 1 |
Owens & Minor
OMI
|
$1.74M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$1.17M |
| 3 |
XLNX
Xilinx Inc
XLNX
|
$509K |
| 4 |
EPAM Systems
EPAM
|
$344K |
| 5 |
ServiceNow
NOW
|
$325K |
Sector Composition
| 1 | Technology | 1.84% |
| 2 | Healthcare | 1.62% |
| 3 | Financials | 1.43% |
| 4 | Industrials | 0.73% |
| 5 | Communication Services | 0.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Visa
V
$681B
| $649K | 0.06% |
2,927
-195
| -6% | -$43.2K |
|
77
ConocoPhillips
COP
$118B
| $647K | 0.06% |
6,467
+2
| +0% | +$200 |
|
78
Costco
COST
$421B
| $641K | 0.06% |
1,114
-45
| -4% | -$25.9K |
|
79
UnitedHealth
UNH
$279B
| $640K | 0.06% |
1,255
-117
| -9% | -$59.7K |
|
80
General Motors
GM
$55B
| $608K | 0.05% |
13,904
-2,450
| -15% | -$107K |
|
81
Oracle
ORCL
$628B
| $601K | 0.05% |
7,263
| – | – |
|
|
TVTY
82
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $579K | 0.05% |
17,990
| – | – |
|
83
Schwab International Equity ETF
SCHF
$50B
| $568K | 0.05% |
15,464
| – | – |
|
84
Schwab Fundamental US Small Company Index ETF
FNDA
$8.82B
| $566K | 0.05% |
10,584
| – | – |
|
85
iShares Russell 1000 Growth ETF
IWF
$117B
| $563K | 0.05% |
2,029
| – | – |
|
86
Meta Platforms (Facebook)
META
$1.85T
| $551K | 0.05% |
2,479
-331
| -12% | -$73.6K |
|
87
IBM
IBM
$227B
| $547K | 0.05% |
4,205
+24
| +0.6% | +$3.12K |
|
88
Bristol-Myers Squibb
BMY
$96.7B
| $545K | 0.05% |
7,461
+4
| +0.1% | +$292 |
|
89
Schwab Fundamental International Large Company Index ETF
FNDF
$17.2B
| $541K | 0.05% |
16,780
| – | – |
|
90
AbbVie
ABBV
$374B
| $532K | 0.05% |
3,280
-33
| -1% | -$5.35K |
|
91
Eli Lilly
LLY
$661B
| $531K | 0.05% |
1,853
-7
| -0.4% | -$2.01K |
|
92
Atmos Energy
ATO
$26.5B
| $527K | 0.05% |
4,413
| – | – |
|
93
RTX Corp
RTX
$212B
| $514K | 0.05% |
5,191
+73
| +1% | +$7.23K |
|
94
Synopsys
SNPS
$110B
| $507K | 0.04% |
1,522
| – | – |
|
95
Advanced Micro Devices
AMD
$263B
| $489K | 0.04% |
+4,471
| New | +$489K |
|
96
Regions Financial
RF
$24B
| $478K | 0.04% |
21,452
+114
| +0.5% | +$2.54K |
|
97
SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
| $470K | 0.04% |
3,774
| – | – |
|
98
NextEra Energy, Inc.
NEE
$148B
| $448K | 0.04% |
5,293
-101
| -2% | -$8.55K |
|
99
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $444K | 0.04% |
8,905
| – | – |
|
100
Walmart
WMT
$793B
| $427K | 0.04% |
2,867
-120
| -4% | -$17.9K |
|