LIA
LBMC Investment Advisors Portfolio holdings
AUM
$1.4B
This Quarter Return
-5.89%
1 Year Return
+12.01%
3 Year Return
+42.94%
5 Year Return
+77.45%
10 Year Return
+122.48%
AUM
$869M
AUM Growth
+$869M
(-5.7%)
Cap. Flow
+$6.07M
Cap. Flow
% of AUM
0.7%
Top 10 Holdings %
Top 10 Hldgs %
75.95%
Holding
165
New
16
Increased
51
Reduced
40
Closed
13
Top Buys
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$3.64M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$1.43M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.26M |
| 4 |
Invesco QQQ Trust
QQQ
|
$848K |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$731K |
Sector Composition
| 1 | Healthcare | 1.61% |
| 2 | Technology | 1.56% |
| 3 | Financials | 1.41% |
| 4 | Consumer Staples | 0.61% |
| 5 | Consumer Discretionary | 0.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$418M
| $535K | 0.06% |
+20,655
| New | +$535K |
|
77
Bristol-Myers Squibb
BMY
$96.7B
| $531K | 0.06% |
7,467
+3
| +0% | +$213 |
|
78
Visa
V
$681B
| $512K | 0.06% |
2,884
| – | – |
|
79
Schwab Fundamental International Large Company Index ETF
FNDF
$17.2B
| $511K | 0.06% |
20,326
-2,540
| -11% | -$63.9K |
|
80
IBM
IBM
$227B
| $505K | 0.06% |
4,247
+20
| +0.5% | +$2.38K |
|
81
MongoDB
MDB
$25.5B
| $496K | 0.06% |
2,500
| – | – |
|
82
Pinnacle Financial Partners
PNFP
$7.56B
| $495K | 0.06% |
6,104
+890
| +17% | +$72.2K |
|
83
Mastercard
MA
$536B
| $494K | 0.06% |
1,736
+41
| +2% | +$11.7K |
|
84
Schwab International Equity ETF
SCHF
$50B
| $494K | 0.06% |
17,561
-1,545
| -8% | -$43.5K |
|
85
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $490K | 0.06% |
+14,210
| New | +$490K |
|
86
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.51B
| $472K | 0.05% |
6,934
+3,647
| +111% | +$248K |
|
87
Synopsys
SNPS
$110B
| $465K | 0.05% |
1,522
| – | – |
|
|
IBHD
88
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
| $459K | 0.05% |
20,602
+2,627
| +15% | +$58.5K |
|
89
Atmos Energy
ATO
$26.5B
| $449K | 0.05% |
4,413
| – | – |
|
90
General Motors
GM
$55B
| $446K | 0.05% |
13,904
-14
| -0.1% | -$449 |
|
91
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $446K | 0.05% |
3,299
+329
| +11% | +$44.5K |
|
92
Oracle
ORCL
$628B
| $444K | 0.05% |
7,263
| – | – |
|
93
Tesla
TSLA
$1.08T
| $437K | 0.05% |
1,648
+1,176
| +249% | +$61.5K |
|
94
iShares Russell 1000 Growth ETF
IWF
$117B
| $427K | 0.05% |
2,030
| – | – |
|
95
Regions Financial
RF
$24B
| $419K | 0.05% |
20,855
-231
| -1% | -$4.64K |
|
96
AbbVie
ABBV
$374B
| $416K | 0.05% |
3,100
| – | – |
|
97
NextEra Energy, Inc.
NEE
$148B
| $415K | 0.05% |
5,293
| – | – |
|
98
CVS Health
CVS
$93B
| $393K | 0.05% |
4,119
| – | – |
|
99
Pfizer
PFE
$141B
| $392K | 0.05% |
8,953
| – | – |
|
100
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $379K | 0.04% |
10,019
-1,669
| -14% | -$63.1K |
|