LIA
LBMC Investment Advisors Portfolio holdings
AUM
$1.4B
This Quarter Return
+7.88%
1 Year Return
+12.01%
3 Year Return
+42.94%
5 Year Return
+77.45%
10 Year Return
+122.48%
AUM
$1.27B
AUM Growth
+$1.27B
(+9.7%)
Cap. Flow
+$22.4M
Cap. Flow
% of AUM
1.77%
Top 10 Holdings %
Top 10 Hldgs %
70.1%
Holding
198
New
11
Increased
65
Reduced
36
Closed
3
Top Buys
Top Sells
| 1 |
iShares Select U.S. REIT ETF
ICF
|
$2.09M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$790K |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$779K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$586K |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$461K |
Sector Composition
| 1 | Technology | 2.48% |
| 2 | Healthcare | 2.05% |
| 3 | Financials | 1.98% |
| 4 | Industrials | 0.94% |
| 5 | Communication Services | 0.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Johnson & Johnson
JNJ
$429B
| $949K | 0.08% |
5,855
+2
| +0% | +$324 |
|
77
Advanced Micro Devices
AMD
$263B
| $934K | 0.07% |
5,691
+1,555
| +38% | +$255K |
|
78
Micron Technology
MU
$133B
| $910K | 0.07% |
8,776
+5,530
| +170% | +$574K |
|
79
GE Aerospace
GE
$293B
| $862K | 0.07% |
4,570
| – | – |
|
80
Mastercard
MA
$536B
| $857K | 0.07% |
1,736
| – | – |
|
81
Bank of America
BAC
$371B
| $857K | 0.07% |
21,588
+85
| +0.4% | +$3.37K |
|
82
Chevron
CVX
$318B
| $831K | 0.07% |
5,642
+15
| +0.3% | +$2.21K |
|
83
Sysco
SYY
$38.8B
| $829K | 0.07% |
10,615
| – | – |
|
84
Vanguard Total Stock Market ETF
VTI
$524B
| $829K | 0.07% |
2,926
+953
| +48% | +$270K |
|
85
Visa
V
$681B
| $804K | 0.06% |
2,925
| – | – |
|
86
Schwab Fundamental US Small Company Index ETF
FNDA
$8.82B
| $794K | 0.06% |
13,326
| – | – |
|
87
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $780K | 0.06% |
23,481
| – | – |
|
88
iShares Russell 1000 Growth ETF
IWF
$117B
| $761K | 0.06% |
2,028
| – | – |
|
89
Schwab Fundamental International Large Company Index ETF
FNDF
$17.2B
| $742K | 0.06% |
19,867
| – | – |
|
90
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $728K | 0.06% |
3,678
+1,075
| +41% | +$213K |
|
91
Shopify
SHOP
$182B
| $717K | 0.06% |
8,950
| – | – |
|
92
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $702K | 0.06% |
13,281
+67
| +0.5% | +$3.54K |
|
93
Walmart
WMT
$793B
| $685K | 0.05% |
8,483
+171
| +2% | +$13.8K |
|
94
MongoDB
MDB
$25.5B
| $676K | 0.05% |
2,500
| – | – |
|
95
PepsiCo
PEP
$203B
| $670K | 0.05% |
3,938
-80
| -2% | -$13.6K |
|
96
Boeing
BA
$176B
| $662K | 0.05% |
4,354
| – | – |
|
97
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $650K | 0.05% |
8,255
-402
| -5% | -$31.6K |
|
98
Align Technology
ALGN
$9.59B
| $636K | 0.05% |
2,500
| – | – |
|
99
Cisco
CSCO
$268B
| $620K | 0.05% |
11,656
+7
| +0.1% | +$373 |
|
100
FIS Christian Stock Fund
PRAY
$71.4M
| $619K | 0.05% |
20,780
| – | – |
|