LIA
LBMC Investment Advisors Portfolio holdings
AUM
$1.4B
This Quarter Return
-1.25%
1 Year Return
+12.01%
3 Year Return
+42.94%
5 Year Return
+77.45%
10 Year Return
+122.48%
AUM
$1.07M
AUM Growth
+$1.07M
(-100%)
Cap. Flow
-$102M
Cap. Flow
% of AUM
-9,571.24%
Top 10 Holdings %
Top 10 Hldgs %
76.12%
Holding
173
New
8
Increased
57
Reduced
59
Closed
11
Top Buys
| 1 |
iShares Select U.S. REIT ETF
ICF
|
$17.4K |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$7.87K |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$6.4K |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$6.18K |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$5.55K |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$69.6M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$16.1M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$10.7M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$786K |
| 5 |
iShares Core High Dividend ETF
HDV
|
$738K |
Sector Composition
| 1 | Healthcare | 1.72% |
| 2 | Technology | 1.68% |
| 3 | Financials | 1.48% |
| 4 | Industrials | 0.83% |
| 5 | Communication Services | 0.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
NextEra Energy, Inc.
NEE
$148B
| $423 | 0.04% |
5,515
| – | – |
|
102
Medtronic
MDT
$118B
| $417 | 0.04% |
1,518
-746
| -33% | -$205 |
|
|
TVTY
103
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $415 | 0.04% |
2,217
-19,897
| -90% | -$3.73K |
|
104
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $402 | 0.04% |
60,320
+45,052
| +295% | +$300 |
|
105
Atmos Energy
ATO
$26.5B
| $389 | 0.04% |
4,413
| – | – |
|
106
Global Payments
GPN
$21B
| $381 | 0.04% |
3,164
| – | – |
|
107
Philip Morris
PM
$254B
| $374 | 0.04% |
7,991
+4,248
| +113% | +$199 |
|
108
Revvity
RVTY
$9.68B
| $370 | 0.03% |
5,065
+2,932
| +137% | +$214 |
|
109
PNC Financial Services
PNC
$80.7B
| $365 | 0.03% |
2,749
+880
| +47% | +$117 |
|
110
AbbVie
ABBV
$374B
| $357 | 0.03% |
3,007
| – | – |
|
111
McDonald's
MCD
$226B
| $355 | 0.03% |
2,424
+906
| +60% | +$133 |
|
|
XLNX
112
DELISTED
Xilinx Inc
XLNX
| $347 | 0.03% |
2,400
| – | – |
|
113
Pfizer
PFE
$141B
| $344 | 0.03% |
2,133
-5,858
| -73% | -$945 |
|
|
TBLU
114
Tortoise Global Water Fund
TBLU
$55.8M
| $333 | 0.03% |
7,327
| – | – |
|
115
SPDR S&P Dividend ETF
SDY
$20.4B
| $327 | 0.03% |
927
-1,856
| -67% | -$655 |
|
116
Cisco
CSCO
$268B
| $325 | 0.03% |
5,966
| – | – |
|
117
Abbott
ABT
$230B
| $320 | 0.03% |
2,609
| – | – |
|
118
Analog Devices
ADI
$120B
| $317 | 0.03% |
1,892
| – | – |
|
119
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $314 | 0.03% |
44,298
+43,371
| +4,679% | +$307 |
|
120
ServiceNow
NOW
$191B
| $311 | 0.03% |
1,250
+750
| +150% | +$187 |
|
121
iShares US Real Estate ETF
IYR
$3.7B
| $308 | 0.03% |
126,914
+123,904
| +4,116% | +$301 |
|
122
Intel
INTC
$105B
| $304 | 0.03% |
600
-5,369
| -90% | -$2.72K |
|
123
Boeing
BA
$176B
| $299 | 0.03% |
1,769
| – | – |
|
124
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$654M
| $298 | 0.03% |
5,969
-3,035
| -34% | -$152 |
|
125
EPAM Systems
EPAM
$9.69B
| $294 | 0.03% |
515
| – | – |
|