LIA
LBMC Investment Advisors Portfolio holdings
AUM
$1.4B
This Quarter Return
-1.34%
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
(+0.26%)
Cap. Flow
+$29.5M
Cap. Flow
% of AUM
2.32%
Top 10 Holdings %
Top 10 Hldgs %
68.47%
Holding
212
New
17
Increased
77
Reduced
41
Closed
14
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 2.57% |
| 2 | Financials | 2.53% |
| 3 | Healthcare | 1.56% |
| 4 | Communication Services | 1.03% |
| 5 | Consumer Discretionary | 0.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $1.08M | 0.09% |
26,473
+48
| +0.2% | +$1.96K |
|
77
Johnson & Johnson
JNJ
$429B
| $978K | 0.08% |
6,766
+911
| +16% | +$132K |
|
78
Shopify
SHOP
$182B
| $952K | 0.08% |
8,950
| – | – |
|
79
Bank of America
BAC
$371B
| $940K | 0.07% |
21,383
-205
| -0.9% | -$9.01K |
|
80
Visa
V
$681B
| $925K | 0.07% |
2,925
| – | – |
|
81
Mastercard
MA
$536B
| $914K | 0.07% |
1,736
| – | – |
|
82
Merck
MRK
$210B
| $874K | 0.07% |
8,786
-100
| -1% | -$9.95K |
|
83
Boeing
BA
$176B
| $859K | 0.07% |
4,854
+500
| +11% | +$88.5K |
|
84
Chevron
CVX
$318B
| $846K | 0.07% |
5,842
+200
| +4% | +$29K |
|
85
Vanguard Total Stock Market ETF
VTI
$524B
| $838K | 0.07% |
2,892
-34
| -1% | -$9.86K |
|
86
Walmart
WMT
$793B
| $834K | 0.07% |
9,233
+750
| +9% | +$67.8K |
|
87
iShares Russell 1000 Growth ETF
IWF
$117B
| $824K | 0.06% |
2,051
+23
| +1% | +$9.24K |
|
88
Sysco
SYY
$38.8B
| $812K | 0.06% |
10,615
| – | – |
|
89
Schwab Fundamental US Small Company Index ETF
FNDA
$8.82B
| $792K | 0.06% |
26,652
+13,326
| +100% | – |
|
90
GE Aerospace
GE
$293B
| $762K | 0.06% |
4,570
| – | – |
|
91
Tesla
TSLA
$1.08T
| $738K | 0.06% |
1,827
-162
| -8% | -$65.4K |
|
92
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $720K | 0.06% |
22,916
-565
| -2% | -$17.8K |
|
93
Cisco
CSCO
$268B
| $720K | 0.06% |
12,162
+506
| +4% | +$30K |
|
94
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $719K | 0.06% |
3,670
-8
| -0.2% | -$1.57K |
|
95
iShares Bitcoin Trust
IBIT
$83.8B
| $718K | 0.06% |
13,525
+155
| +1% | +$8.22K |
|
96
Advanced Micro Devices
AMD
$263B
| $687K | 0.05% |
5,691
| – | – |
|
97
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $684K | 0.05% |
13,367
+86
| +0.6% | +$4.4K |
|
98
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.33B
| $682K | 0.05% |
+28,350
| New | +$682K |
|
99
Schwab Fundamental International Large Company Index ETF
FNDF
$17.2B
| $660K | 0.05% |
19,867
| – | – |
|
100
PNC Financial Services
PNC
$80.7B
| $637K | 0.05% |
3,302
| – | – |
|