LIA
LBMC Investment Advisors Portfolio holdings
AUM
$1.4B
This Quarter Return
-14.66%
1 Year Return
+12.01%
3 Year Return
+42.94%
5 Year Return
+77.45%
10 Year Return
+122.48%
AUM
$921M
AUM Growth
+$921M
(-18%)
Cap. Flow
-$39.1M
Cap. Flow
% of AUM
-4.24%
Top 10 Holdings %
Top 10 Hldgs %
76.44%
Holding
171
New
12
Increased
48
Reduced
51
Closed
22
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.65M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3M |
| 3 |
iShares Core High Dividend ETF
HDV
|
$1.33M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$1.31M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
$1.29M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$12.4M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$9.15M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$7.8M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$4.85M |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
$3.76M |
Sector Composition
| 1 | Technology | 1.6% |
| 2 | Healthcare | 1.48% |
| 3 | Financials | 1.35% |
| 4 | Consumer Staples | 0.71% |
| 5 | Industrials | 0.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Visa
V
$681B
| $568K | 0.06% |
2,884
-43
| -1% | -$8.47K |
|
77
Costco
COST
$421B
| $564K | 0.06% |
1,176
+62
| +6% | +$29.7K |
|
78
Vanguard Extended Market ETF
VXF
$23.7B
| $559K | 0.06% |
4,261
| – | – |
|
79
Mastercard
MA
$536B
| $535K | 0.06% |
1,695
-469
| -22% | -$148K |
|
80
Oracle
ORCL
$628B
| $507K | 0.06% |
7,263
| – | – |
|
81
Atmos Energy
ATO
$26.5B
| $495K | 0.05% |
4,413
| – | – |
|
82
AbbVie
ABBV
$374B
| $475K | 0.05% |
3,100
-180
| -5% | -$27.6K |
|
83
Pfizer
PFE
$141B
| $469K | 0.05% |
8,953
+1,000
| +13% | +$52.4K |
|
84
Synopsys
SNPS
$110B
| $462K | 0.05% |
1,522
| – | – |
|
85
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $456K | 0.05% |
11,688
+3,610
| +45% | +$141K |
|
86
iShares Russell 1000 Growth ETF
IWF
$117B
| $444K | 0.05% |
2,030
+1
| +0% | +$219 |
|
87
General Motors
GM
$55B
| $442K | 0.05% |
13,918
+14
| +0.1% | +$445 |
|
88
RTX Corp
RTX
$212B
| $431K | 0.05% |
4,483
-708
| -14% | -$68.1K |
|
89
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $426K | 0.05% |
2,970
-11,211
| -79% | -$1.61M |
|
90
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
| $416K | 0.05% |
+8,699
| New | +$416K |
|
91
NextEra Energy, Inc.
NEE
$148B
| $410K | 0.04% |
5,293
| – | – |
|
92
SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
| $408K | 0.04% |
3,774
| – | – |
|
|
IBHD
93
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
| $399K | 0.04% |
+17,975
| New | +$399K |
|
94
Regions Financial
RF
$24B
| $395K | 0.04% |
21,086
-366
| -2% | -$6.86K |
|
95
UnitedHealth
UNH
$279B
| $391K | 0.04% |
762
-493
| -39% | -$253K |
|
96
CVS Health
CVS
$93B
| $382K | 0.04% |
4,119
+1,000
| +32% | +$92.7K |
|
97
Verizon
VZ
$184B
| $381K | 0.04% |
7,501
-746
| -9% | -$37.9K |
|
98
Pinnacle Financial Partners
PNFP
$7.56B
| $377K | 0.04% |
5,214
-9,994
| -66% | -$723K |
|
99
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $374K | 0.04% |
8,905
| – | – |
|
100
Philip Morris
PM
$254B
| $355K | 0.04% |
3,594
-210
| -6% | -$20.7K |
|