LIA
LBMC Investment Advisors Portfolio holdings
AUM
$1.4B
This Quarter Return
+7.15%
1 Year Return
+12.01%
3 Year Return
+42.94%
5 Year Return
+77.45%
10 Year Return
+122.48%
AUM
$709M
AUM Growth
+$49.5M
(+7.5%)
Cap. Flow
+$3.53M
Cap. Flow
% of AUM
0.5%
Top 10 Holdings %
Top 10 Hldgs %
82.7%
Holding
107
New
7
Increased
43
Reduced
26
Closed
2
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.78M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.22M |
| 3 |
iShares Select Dividend ETF
DVY
|
$727K |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$712K |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$636K |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.92M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$826K |
| 3 |
iShares Select U.S. REIT ETF
ICF
|
$556K |
| 4 |
Verizon
VZ
|
$319K |
| 5 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$300K |
Sector Composition
| 1 | Financials | 1.55% |
| 2 | Healthcare | 1.29% |
| 3 | Industrials | 1.2% |
| 4 | Technology | 0.61% |
| 5 | Consumer Staples | 0.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TECD
101
DELISTED
Tech Data Corp
TECD
| $211K | 0.03% |
+1,470
| New | +$211K |
|
102
Revvity
RVTY
$9.68B
| $207K | 0.03% |
+2,133
| New | +$207K |
|
103
Surgery Partners
SGRY
$2.89B
| $166K | 0.02% |
10,578
| – | – |
|
104
GE Aerospace
GE
$293B
| $153K | 0.02% |
2,756
-50
| -2% | -$2.78K |
|
105
Ford
F
$46.2B
| $102K | 0.01% |
10,972
-1,368
| -11% | -$12.7K |
|
106
Constellation Brands
STZ
$25.8B
| – | – |
-1,000
| Closed | -$207K |
|
|
RDS.B
107
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| – | – |
-5,000
| Closed | -$300K |
|