LIA
LBMC Investment Advisors Portfolio holdings
AUM
$1.4B
This Quarter Return
-4.15%
1 Year Return
+12.01%
3 Year Return
+42.94%
5 Year Return
+77.45%
10 Year Return
+122.48%
AUM
$1.13B
AUM Growth
+$1.13B
(-2.3%)
Cap. Flow
+$25.2M
Cap. Flow
% of AUM
2.23%
Top 10 Holdings %
Top 10 Hldgs %
75.84%
Holding
174
New
7
Increased
59
Reduced
41
Closed
15
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$5.06M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$4.78M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.89M |
| 4 |
Vanguard Russell 2000 ETF
VTWO
|
$2.75M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$2.5M |
Top Sells
| 1 |
Owens & Minor
OMI
|
$1.74M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$1.17M |
| 3 |
XLNX
Xilinx Inc
XLNX
|
$509K |
| 4 |
EPAM Systems
EPAM
|
$344K |
| 5 |
ServiceNow
NOW
|
$325K |
Sector Composition
| 1 | Technology | 1.84% |
| 2 | Healthcare | 1.62% |
| 3 | Financials | 1.43% |
| 4 | Industrials | 0.73% |
| 5 | Communication Services | 0.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Verizon
VZ
$184B
| $420K | 0.04% |
8,247
-641
| -7% | -$32.6K |
|
102
Pfizer
PFE
$141B
| $412K | 0.04% |
7,953
-58
| -0.7% | -$3.01K |
|
103
US Bancorp
USB
$75.5B
| $390K | 0.03% |
7,329
+16
| +0.2% | +$851 |
|
104
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $383K | 0.03% |
16,156
| – | – |
|
105
Vanguard Russell 2000 Value ETF
VTWV
$819M
| $382K | 0.03% |
2,706
-790
| -23% | -$112K |
|
106
Revvity
RVTY
$9.68B
| $372K | 0.03% |
2,133
| – | – |
|
107
SPDR S&P Dividend ETF
SDY
$20.4B
| $358K | 0.03% |
2,792
+2
| +0.1% | +$256 |
|
108
McDonald's
MCD
$226B
| $357K | 0.03% |
1,445
-31
| -2% | -$7.66K |
|
109
Philip Morris
PM
$254B
| $357K | 0.03% |
3,804
-161
| -4% | -$15.1K |
|
110
PNC Financial Services
PNC
$80.7B
| $344K | 0.03% |
1,865
| – | – |
|
111
AT&T
T
$208B
| $341K | 0.03% |
19,120
+8
| +0% | +$143 |
|
112
Medtronic
MDT
$118B
| $339K | 0.03% |
3,052
-32
| -1% | -$3.55K |
|
113
Cisco
CSCO
$268B
| $333K | 0.03% |
5,979
+4
| +0.1% | +$223 |
|
114
WisdomTree Cloud Computing Fund
WCLD
$335M
| $327K | 0.03% |
7,989
| – | – |
|
115
iShares US Real Estate ETF
IYR
$3.7B
| $326K | 0.03% |
3,010
| – | – |
|
116
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $323K | 0.03% |
932
+2
| +0.2% | +$693 |
|
117
CVS Health
CVS
$93B
| $316K | 0.03% |
3,119
-20
| -0.6% | -$2.03K |
|
118
Analog Devices
ADI
$120B
| $313K | 0.03% |
1,892
| – | – |
|
119
DuPont de Nemours
DD
$31.6B
| $311K | 0.03% |
4,228
| – | – |
|
120
Abbott
ABT
$230B
| $309K | 0.03% |
2,609
-101
| -4% | -$12K |
|
|
TBLU
121
Tortoise Global Water Fund
TBLU
$55.8M
| $308K | 0.03% |
7,327
| – | – |
|
122
Vanguard Russell 2000 Growth ETF
VTWG
$1.06B
| $305K | 0.03% |
1,640
-525
| -24% | -$97.6K |
|
123
Global Payments
GPN
$21B
| $300K | 0.03% |
2,190
| – | – |
|
124
Alpha Architect US Quantitative Value ETF
QVAL
$393M
| $293K | 0.03% |
8,000
| – | – |
|
125
United Parcel Service
UPS
$72.3B
| $292K | 0.03% |
1,363
+9
| +0.7% | +$1.93K |
|