LIA
LBMC Investment Advisors Portfolio holdings
AUM
$1.4B
This Quarter Return
+12.61%
1 Year Return
+12.01%
3 Year Return
+42.94%
5 Year Return
+77.45%
10 Year Return
+122.48%
AUM
$630M
AUM Growth
+$630M
(+16%)
Cap. Flow
+$19.7M
Cap. Flow
% of AUM
3.13%
Top 10 Holdings %
Top 10 Hldgs %
82.41%
Holding
101
New
9
Increased
37
Reduced
34
Closed
2
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$3.38M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.23M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$2.97M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$2.75M |
| 5 |
Aflac
AFL
|
$1.84M |
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$480K |
| 2 |
Altria Group
MO
|
$310K |
| 3 |
Apple
AAPL
|
$243K |
| 4 |
Revvity
RVTY
|
$206K |
| 5 |
Phillips 66
PSX
|
$204K |
Sector Composition
| 1 | Financials | 1.46% |
| 2 | Industrials | 1.43% |
| 3 | Healthcare | 1.24% |
| 4 | Communication Services | 0.49% |
| 5 | Consumer Staples | 0.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Altria Group
MO
$112B
| – | – |
-6,269
| Closed | -$310K |
|