LIA
LBMC Investment Advisors Portfolio holdings
AUM
$1.4B
1-Year Return
12.01%
This Quarter Return
+6.76%
1 Year Return
+12.01%
3 Year Return
+42.94%
5 Year Return
+77.45%
10 Year Return
+122.48%
AUM
$1.4B
AUM Growth
+$123M
(+9.6%)
Cap. Flow
+$40M
Cap. Flow
% of AUM
2.85%
Top 10 Holdings %
Top 10 Hldgs %
65.4%
Holding
217
New
16
Increased
72
Reduced
35
Closed
3
Top Buys
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$1.88M |
| 2 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$1.38M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1M |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$853K |
| 5 |
iShares S&P 500 Value ETF
IVE
|
$688K |
Sector Composition
| 1 | Technology | 2.48% |
| 2 | Financials | 2.11% |
| 3 | Healthcare | 1.66% |
| 4 | Communication Services | 1.03% |
| 5 | Consumer Discretionary | 0.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SmartFinancial
SMBK
$635M
| $1.48M | 0.11% |
43,865
| – | – |
|
77
Costco
COST
$424B
| $1.47M | 0.1% |
1,481
| – | – |
|
78
Blackstone
BX
$133B
| $1.45M | 0.1% |
9,661
+2
| +0% | +$299 |
|
79
Eli Lilly
LLY
$666B
| $1.4M | 0.1% |
1,800
| – | – |
|
80
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.17B
| $1.32M | 0.09% |
14,495
+6
| +0% | +$546 |
|
81
iShares Bitcoin Trust
IBIT
$81.9B
| $1.32M | 0.09% |
21,530
+7,535
| +54% | +$461K |
|
82
Super Micro Computer
SMCI
$24.2B
| $1.22M | 0.09% |
24,985
| – | – |
|
83
GE Aerospace
GE
$299B
| $1.21M | 0.09% |
4,695
+1
| +0% | +$257 |
|
84
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.5B
| $1.19M | 0.08% |
12,655
+4,910
| +63% | +$461K |
|
85
Visa
V
$681B
| $1.15M | 0.08% |
3,245
| – | – |
|
86
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.26B
| $1.1M | 0.08% |
+43,495
| New | +$1.1M |
|
87
Johnson & Johnson
JNJ
$431B
| $1.1M | 0.08% |
7,171
-459
| -6% | -$70.1K |
|
88
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.09M | 0.08% |
8,122
| – | – |
|
89
Dimensional US Marketwide Value ETF
DFUV
$12.2B
| $1.07M | 0.08% |
25,330
-1,188
| -4% | -$50.2K |
|
90
Shopify
SHOP
$189B
| $1.03M | 0.07% |
8,950
| – | – |
|
91
Boeing
BA
$174B
| $988K | 0.07% |
4,715
| – | – |
|
92
Mastercard
MA
$538B
| $976K | 0.07% |
1,736
| – | – |
|
93
Snowflake
SNOW
$74B
| $968K | 0.07% |
4,328
| – | – |
|
94
Walmart
WMT
$805B
| $903K | 0.06% |
9,234
+1
| +0% | +$98 |
|
95
Vanguard Total Stock Market ETF
VTI
$529B
| $879K | 0.06% |
2,894
| – | – |
|
96
iShares Russell 1000 Growth ETF
IWF
$118B
| $865K | 0.06% |
2,038
| – | – |
|
97
Chevron
CVX
$318B
| $857K | 0.06% |
5,983
| – | – |
|
98
Cisco
CSCO
$269B
| $842K | 0.06% |
12,132
+6
| +0% | +$416 |
|
99
iShares MSCI USA Equal Weighted ETF
EUSA
$1.56B
| $833K | 0.06% |
+8,400
| New | +$833K |
|
100
Bank of America
BAC
$375B
| $826K | 0.06% |
17,446
+53
| +0.3% | +$2.51K |
|