LIA
LBMC Investment Advisors Portfolio holdings
AUM
$1.4B
This Quarter Return
+7.16%
1 Year Return
+12.01%
3 Year Return
+42.94%
5 Year Return
+77.45%
10 Year Return
+122.48%
AUM
$1.15B
AUM Growth
+$1.15B
(+9.6%)
Cap. Flow
+$32.8M
Cap. Flow
% of AUM
2.85%
Top 10 Holdings %
Top 10 Hldgs %
72.43%
Holding
188
New
24
Increased
65
Reduced
39
Closed
2
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$4.84M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$1.15M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$420K |
| 4 |
iShares Select Dividend ETF
DVY
|
$403K |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$400K |
Sector Composition
| 1 | Healthcare | 1.98% |
| 2 | Technology | 1.89% |
| 3 | Financials | 1.79% |
| 4 | Industrials | 1% |
| 5 | Communication Services | 0.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
MongoDB
MDB
$25.5B
| $897K | 0.08% |
2,500
| – | – |
|
77
iShares US Real Estate ETF
IYR
$3.7B
| $891K | 0.08% |
9,912
| – | – |
|
78
Chevron
CVX
$318B
| $888K | 0.08% |
5,627
| – | – |
|
79
Sysco
SYY
$38.8B
| $862K | 0.07% |
10,615
| – | – |
|
80
Bank of America
BAC
$371B
| $844K | 0.07% |
22,252
+63
| +0.3% | +$2.39K |
|
81
SouthState
SSB
$10.3B
| $842K | 0.07% |
9,902
| – | – |
|
82
Mastercard
MA
$536B
| $836K | 0.07% |
1,736
| – | – |
|
83
Visa
V
$681B
| $816K | 0.07% |
2,925
| – | – |
|
84
Synopsys
SNPS
$110B
| $768K | 0.07% |
1,344
-178
| -12% | -$102K |
|
85
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $760K | 0.07% |
15,175
+605
| +4% | +$30.3K |
|
86
Schwab Fundamental US Small Company Index ETF
FNDA
$8.82B
| $760K | 0.07% |
13,326
| – | – |
|
87
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $757K | 0.07% |
23,481
| – | – |
|
88
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $749K | 0.06% |
9,769
+11
| +0.1% | +$843 |
|
89
Advanced Micro Devices
AMD
$263B
| $747K | 0.06% |
4,136
| – | – |
|
90
ConocoPhillips
COP
$118B
| $739K | 0.06% |
5,803
-810
| -12% | -$103K |
|
91
Schwab Fundamental International Large Company Index ETF
FNDF
$17.2B
| $707K | 0.06% |
19,867
| – | – |
|
92
PepsiCo
PEP
$203B
| $700K | 0.06% |
3,999
-551
| -12% | -$96.4K |
|
93
Boeing
BA
$176B
| $670K | 0.06% |
3,472
+1,687
| +95% | +$326K |
|
94
Align Technology
ALGN
$9.59B
| $656K | 0.06% |
+2,000
| New | +$656K |
|
95
GE Aerospace
GE
$293B
| $627K | 0.05% |
3,570
+1,875
| +111% | +$329K |
|
96
iShares International Select Dividend ETF
IDV
$5.7B
| $592K | 0.05% |
21,125
-613
| -3% | -$17.2K |
|
97
Cisco
CSCO
$268B
| $581K | 0.05% |
11,643
+169
| +1% | +$8.44K |
|
98
FIS Christian Stock Fund
PRAY
$71.4M
| $577K | 0.05% |
20,780
| – | – |
|
99
PNC Financial Services
PNC
$80.7B
| $534K | 0.05% |
3,302
+1,500
| +83% | +$242K |
|
100
AbbVie
ABBV
$374B
| $527K | 0.05% |
2,894
+61
| +2% | +$11.1K |
|