LIA
LBMC Investment Advisors Portfolio holdings
AUM
$1.4B
This Quarter Return
-14.66%
1 Year Return
+12.01%
3 Year Return
+42.94%
5 Year Return
+77.45%
10 Year Return
+122.48%
AUM
$921M
AUM Growth
+$921M
(-18%)
Cap. Flow
-$39.1M
Cap. Flow
% of AUM
-4.24%
Top 10 Holdings %
Top 10 Hldgs %
76.44%
Holding
171
New
12
Increased
48
Reduced
51
Closed
22
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.65M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3M |
| 3 |
iShares Core High Dividend ETF
HDV
|
$1.33M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$1.31M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
$1.29M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$12.4M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$9.15M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$7.8M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$4.85M |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
$3.76M |
Sector Composition
| 1 | Technology | 1.6% |
| 2 | Healthcare | 1.48% |
| 3 | Financials | 1.35% |
| 4 | Consumer Staples | 0.71% |
| 5 | Industrials | 0.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
McDonald's
MCD
$226B
| $349K | 0.04% |
1,415
-30
| -2% | -$7.4K |
|
102
Walmart
WMT
$793B
| $349K | 0.04% |
2,869
+2
| +0.1% | +$243 |
|
103
US Bancorp
USB
$75.5B
| $338K | 0.04% |
7,350
+21
| +0.3% | +$966 |
|
104
Dimensional US Targeted Value ETF
DFAT
$11.7B
| $335K | 0.04% |
8,340
+3,662
| +78% | +$147K |
|
105
SPDR S&P Dividend ETF
SDY
$20.4B
| $332K | 0.04% |
2,795
+3
| +0.1% | +$356 |
|
106
AT&T
T
$208B
| $332K | 0.04% |
15,817
+1,376
| +10% | -$69.3K |
|
107
Advanced Micro Devices
AMD
$263B
| $328K | 0.04% |
4,286
-185
| -4% | -$14.2K |
|
108
Vanguard Russell 2000 Value ETF
VTWV
$819M
| $322K | 0.04% |
2,706
| – | – |
|
109
Tesla
TSLA
$1.08T
| $318K | 0.03% |
+472
| New | +$318K |
|
110
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $304K | 0.03% |
4,247
-8,950
| -68% | -$641K |
|
111
Revvity
RVTY
$9.68B
| $303K | 0.03% |
2,133
| – | – |
|
112
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $287K | 0.03% |
934
+2
| +0.2% | +$615 |
|
113
Meta Platforms (Facebook)
META
$1.85T
| $286K | 0.03% |
1,773
-706
| -28% | -$114K |
|
114
PNC Financial Services
PNC
$80.7B
| $285K | 0.03% |
1,804
-61
| -3% | -$9.64K |
|
115
Abbott
ABT
$230B
| $284K | 0.03% |
2,610
+1
| +0% | +$109 |
|
116
Humana
HUM
$37.5B
| $281K | 0.03% |
600
| – | – |
|
117
iShares US Real Estate ETF
IYR
$3.7B
| $277K | 0.03% |
3,010
| – | – |
|
118
Analog Devices
ADI
$120B
| $276K | 0.03% |
1,892
| – | – |
|
119
Medtronic
MDT
$118B
| $274K | 0.03% |
3,056
+4
| +0.1% | +$359 |
|
120
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $268K | 0.03% |
+5,194
| New | +$268K |
|
121
Boeing
BA
$176B
| $265K | 0.03% |
+1,936
| New | +$265K |
|
122
NVIDIA
NVDA
$4.15T
| $261K | 0.03% |
1,722
+788
| +84% | +$119K |
|
|
TBLU
123
Tortoise Global Water Fund
TBLU
$55.8M
| $261K | 0.03% |
7,327
| – | – |
|
124
Schwab US TIPS ETF
SCHP
$13.9B
| $256K | 0.03% |
+4,584
| New | +$256K |
|
125
Cisco
CSCO
$268B
| $255K | 0.03% |
5,985
+6
| +0.1% | +$256 |
|