LIA
LBMC Investment Advisors Portfolio holdings
AUM
$1.4B
This Quarter Return
+5.89%
1 Year Return
+12.01%
3 Year Return
+42.94%
5 Year Return
+77.45%
10 Year Return
+122.48%
AUM
$1.05B
AUM Growth
+$1.05B
(+11%)
Cap. Flow
+$53.8M
Cap. Flow
% of AUM
5.12%
Top 10 Holdings %
Top 10 Hldgs %
75.64%
Holding
170
New
35
Increased
78
Reduced
21
Closed
5
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$7.25M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$6.44M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$5.41M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$4.19M |
| 5 |
Apple
AAPL
|
$3.9M |
Top Sells
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$4.96M |
| 2 |
Owens & Minor
OMI
|
$2.2M |
| 3 |
iShares Core 80/20 Aggressive Allocation ETF
AOA
|
$855K |
| 4 |
Pinnacle Financial Partners
PNFP
|
$720K |
| 5 |
Vanguard Total Bond Market
BND
|
$547K |
Sector Composition
| 1 | Healthcare | 1.66% |
| 2 | Technology | 1.64% |
| 3 | Financials | 1.48% |
| 4 | Industrials | 0.96% |
| 5 | Communication Services | 0.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
US Bancorp
USB
$75.5B
| $415K | 0.04% |
7,280
+16
| +0.2% | +$912 |
|
102
Eli Lilly
LLY
$661B
| $413K | 0.04% |
+1,800
| New | +$413K |
|
103
RTX Corp
RTX
$212B
| $412K | 0.04% |
4,824
+469
| +11% | +$40.1K |
|
104
NextEra Energy, Inc.
NEE
$148B
| $404K | 0.04% |
5,515
| – | – |
|
105
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $398K | 0.04% |
15,268
-1,532
| -9% | -$39.9K |
|
106
ConocoPhillips
COP
$118B
| $393K | 0.04% |
6,460
+2
| +0% | +$122 |
|
107
Philip Morris
PM
$254B
| $371K | 0.04% |
3,743
+382
| +11% | +$37.9K |
|
108
PNC Financial Services
PNC
$80.7B
| $357K | 0.03% |
+1,869
| New | +$357K |
|
109
McDonald's
MCD
$226B
| $351K | 0.03% |
1,518
+208
| +16% | +$48.1K |
|
|
XLNX
110
DELISTED
Xilinx Inc
XLNX
| $347K | 0.03% |
+2,400
| New | +$347K |
|
111
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.1B
| $343K | 0.03% |
+3,983
| New | +$343K |
|
112
Southwest Airlines
LUV
$17B
| $340K | 0.03% |
6,404
+100
| +2% | +$5.31K |
|
113
SPDR S&P Dividend ETF
SDY
$20.4B
| $340K | 0.03% |
2,783
+3
| +0.1% | +$367 |
|
114
AbbVie
ABBV
$374B
| $339K | 0.03% |
3,007
+1,001
| +50% | +$113K |
|
115
Intel
INTC
$105B
| $335K | 0.03% |
5,969
+1,007
| +20% | +$56.5K |
|
116
Revvity
RVTY
$9.68B
| $329K | 0.03% |
2,133
| – | – |
|
117
DuPont de Nemours
DD
$31.6B
| $327K | 0.03% |
4,228
| – | – |
|
118
Analog Devices
ADI
$120B
| $326K | 0.03% |
+1,892
| New | +$326K |
|
119
FedEx
FDX
$53.2B
| $326K | 0.03% |
+1,093
| New | +$326K |
|
|
TBLU
120
Tortoise Global Water Fund
TBLU
$55.8M
| $326K | 0.03% |
+7,327
| New | +$326K |
|
121
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $320K | 0.03% |
+927
| New | +$320K |
|
122
PENN Entertainment
PENN
$2.86B
| $318K | 0.03% |
4,162
| – | – |
|
123
Cisco
CSCO
$268B
| $316K | 0.03% |
+5,966
| New | +$316K |
|
124
Pfizer
PFE
$141B
| $313K | 0.03% |
+7,991
| New | +$313K |
|
125
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$654M
| $310K | 0.03% |
+9,004
| New | +$310K |
|