LIA
LBMC Investment Advisors Portfolio holdings
AUM
$1.4B
This Quarter Return
+18.76%
1 Year Return
+12.01%
3 Year Return
+42.94%
5 Year Return
+77.45%
10 Year Return
+122.48%
AUM
$635M
AUM Growth
+$635M
(+18%)
Cap. Flow
-$513K
Cap. Flow
% of AUM
-0.08%
Top 10 Holdings %
Top 10 Hldgs %
79.86%
Holding
107
New
17
Increased
33
Reduced
32
Closed
3
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$6.65M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$4.42M |
| 3 |
Vanguard Russell 2000 ETF
VTWO
|
$2.78M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$2.48M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.37M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$6.79M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$6.42M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$6.38M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.96M |
| 5 |
iShares Select Dividend ETF
DVY
|
$1.03M |
Sector Composition
| 1 | Financials | 1.26% |
| 2 | Technology | 1.14% |
| 3 | Healthcare | 1.03% |
| 4 | Industrials | 0.9% |
| 5 | Communication Services | 0.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Okta
OKTA
$15.8B
| $200K | 0.03% |
+1,000
| New | +$200K |
|
102
Surgery Partners
SGRY
$2.89B
| $122K | 0.02% |
10,578
| – | – |
|
103
GE Aerospace
GE
$293B
| $88K | 0.01% |
12,839
-1,554
| -11% | -$10.7K |
|
104
Ford
F
$46.2B
| $63K | 0.01% |
10,358
-713
| -6% | -$4.34K |
|
105
Procter & Gamble
PG
$370B
| – | – |
-1,878
| Closed | -$207K |
|
106
Salesforce
CRM
$245B
| – | – |
-2,105
| Closed | -$303K |
|
107
Pfizer
PFE
$141B
| – | – |
-6,192
| Closed | -$202K |
|