LIA
LBMC Investment Advisors Portfolio holdings
AUM
$1.4B
This Quarter Return
-24.72%
1 Year Return
+12.01%
3 Year Return
+42.94%
5 Year Return
+77.45%
10 Year Return
+122.48%
AUM
$537M
AUM Growth
+$537M
(-24%)
Cap. Flow
+$5.28M
Cap. Flow
% of AUM
0.98%
Top 10 Holdings %
Top 10 Hldgs %
82.77%
Holding
108
New
3
Increased
49
Reduced
17
Closed
18
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$2.83M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$2.33M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$2.01M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.49M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$528K |
Top Sells
| 1 |
Boeing
BA
|
$2.28M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$709K |
| 3 |
ConocoPhillips
COP
|
$322K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$277K |
| 5 |
DuPont de Nemours
DD
|
$272K |
Sector Composition
| 1 | Financials | 1.41% |
| 2 | Healthcare | 1.06% |
| 3 | Industrials | 0.95% |
| 4 | Technology | 0.92% |
| 5 | Communication Services | 0.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Phillips 66
PSX
$52.8B
| – | – |
-2,042
| Closed | -$227K |
|
102
Revvity
RVTY
$9.68B
| – | – |
-2,133
| Closed | -$207K |
|
103
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| – | – |
-3,286
| Closed | -$249K |
|
104
Synopsys
SNPS
$110B
| – | – |
-1,552
| Closed | -$216K |
|
105
UnitedHealth
UNH
$279B
| – | – |
-762
| Closed | -$224K |
|
106
WesBanco
WSBC
$3.13B
| – | – |
-5,769
| Closed | -$218K |
|
107
Health Care Select Sector SPDR Fund
XLV
$33.8B
| – | – |
-2,111
| Closed | -$215K |
|
|
TECD
108
DELISTED
Tech Data Corp
TECD
| – | – |
-1,470
| Closed | -$211K |
|