LIA
LBMC Investment Advisors Portfolio holdings
AUM
$1.4B
This Quarter Return
+0.07%
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
(+0.02%)
Cap. Flow
+$4.17M
Cap. Flow
% of AUM
0.36%
Top 10 Holdings %
Top 10 Hldgs %
71.02%
Holding
194
New
8
Increased
69
Reduced
33
Closed
7
Top Buys
| 1 |
Amazon
AMZN
|
$3.09M |
| 2 |
Apple
AAPL
|
$2.53M |
| 3 |
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
|
$1.89M |
| 4 |
iShares iBonds 2029 Term High Yield and Income ETF
IBHI
|
$1.87M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$1.83M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.2M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$2.13M |
| 3 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$2.12M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$1.93M |
| 5 |
iShares Core High Dividend ETF
HDV
|
$1.57M |
Sector Composition
| 1 | Technology | 2.51% |
| 2 | Healthcare | 1.9% |
| 3 | Financials | 1.87% |
| 4 | Communication Services | 1.05% |
| 5 | Consumer Discretionary | 0.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Johnson & Johnson
JNJ
$429B
| $856K | 0.07% |
5,853
+2
| +0% | +$292 |
|
77
Bank of America
BAC
$371B
| $855K | 0.07% |
21,503
-749
| -3% | -$29.8K |
|
78
Boeing
BA
$176B
| $792K | 0.07% |
4,354
+882
| +25% | +$161K |
|
79
Visa
V
$681B
| $768K | 0.07% |
2,925
| – | – |
|
80
Mastercard
MA
$536B
| $766K | 0.07% |
1,736
| – | – |
|
81
Sysco
SYY
$38.8B
| $758K | 0.07% |
10,615
| – | – |
|
82
SouthState
SSB
$10.3B
| $757K | 0.07% |
9,902
| – | – |
|
83
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $741K | 0.06% |
23,481
| – | – |
|
84
iShares Russell 1000 Growth ETF
IWF
$117B
| $739K | 0.06% |
2,028
-750
| -27% | -$273K |
|
85
Schwab Fundamental US Small Company Index ETF
FNDA
$8.82B
| $732K | 0.06% |
13,326
| – | – |
|
86
GE Aerospace
GE
$293B
| $727K | 0.06% |
4,570
+1,000
| +28% | +$15.4K |
|
87
Schwab Fundamental International Large Company Index ETF
FNDF
$17.2B
| $696K | 0.06% |
19,867
| – | – |
|
88
Advanced Micro Devices
AMD
$263B
| $671K | 0.06% |
4,136
| – | – |
|
89
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $664K | 0.06% |
8,657
-1,112
| -11% | -$85.3K |
|
90
ConocoPhillips
COP
$118B
| $664K | 0.06% |
5,805
+2
| +0% | +$229 |
|
91
PepsiCo
PEP
$203B
| $663K | 0.06% |
4,018
+19
| +0.5% | +$3.13K |
|
92
Synopsys
SNPS
$110B
| $644K | 0.06% |
1,083
-261
| -19% | -$155K |
|
93
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $644K | 0.06% |
13,214
-1,961
| -13% | -$95.6K |
|
94
MongoDB
MDB
$25.5B
| $625K | 0.05% |
2,500
| – | – |
|
95
Align Technology
ALGN
$9.59B
| $604K | 0.05% |
2,500
+500
| +25% | +$121K |
|
96
iShares International Select Dividend ETF
IDV
$5.7B
| $596K | 0.05% |
21,547
+422
| +2% | +$11.7K |
|
97
Shopify
SHOP
$182B
| $591K | 0.05% |
+8,950
| New | +$591K |
|
98
FIS Christian Stock Fund
PRAY
$71.4M
| $581K | 0.05% |
20,780
| – | – |
|
99
Walmart
WMT
$793B
| $563K | 0.05% |
8,312
+1
| +0% | +$68 |
|
100
Cisco
CSCO
$268B
| $553K | 0.05% |
11,649
+6
| +0.1% | +$285 |
|