LIA
LBMC Investment Advisors Portfolio holdings
AUM
$1.4B
This Quarter Return
+9.67%
1 Year Return
+12.01%
3 Year Return
+42.94%
5 Year Return
+77.45%
10 Year Return
+122.48%
AUM
$948M
AUM Growth
+$948M
(+9.1%)
Cap. Flow
-$2.32M
Cap. Flow
% of AUM
-0.24%
Top 10 Holdings %
Top 10 Hldgs %
75.36%
Holding
168
New
16
Increased
60
Reduced
39
Closed
10
Top Buys
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$4.6M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$2.92M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$2.33M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.85M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$1.47M |
Sector Composition
| 1 | Healthcare | 1.78% |
| 2 | Financials | 1.55% |
| 3 | Technology | 1.43% |
| 4 | Industrials | 0.66% |
| 5 | Consumer Staples | 0.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $425K | 0.04% |
10,498
+479
| +5% | +$19.4K |
|
102
Pfizer
PFE
$141B
| $422K | 0.04% |
8,230
-723
| -8% | -$37K |
|
103
RTX Corp
RTX
$212B
| $417K | 0.04% |
4,128
-257
| -6% | -$25.9K |
|
104
Walmart
WMT
$793B
| $400K | 0.04% |
2,823
| – | – |
|
105
McDonald's
MCD
$226B
| $375K | 0.04% |
1,424
+4
| +0.3% | +$1.05K |
|
106
Philip Morris
PM
$254B
| $369K | 0.04% |
3,642
+26
| +0.7% | +$2.63K |
|
107
Dimensional US Targeted Value ETF
DFAT
$11.7B
| $368K | 0.04% |
8,376
+18
| +0.2% | +$791 |
|
108
CVS Health
CVS
$93B
| $363K | 0.04% |
3,899
-220
| -5% | -$20.5K |
|
109
SPDR S&P Dividend ETF
SDY
$20.4B
| $330K | 0.03% |
2,634
-165
| -6% | -$20.6K |
|
110
UnitedHealth
UNH
$279B
| $324K | 0.03% |
612
| – | – |
|
111
US Bancorp
USB
$75.5B
| $323K | 0.03% |
7,400
+27
| +0.4% | +$1.18K |
|
112
FedEx
FDX
$53.2B
| $311K | 0.03% |
1,793
| – | – |
|
113
Analog Devices
ADI
$120B
| $310K | 0.03% |
1,892
| – | – |
|
114
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $310K | 0.03% |
935
| – | – |
|
115
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
| $308K | 0.03% |
6,763
| – | – |
|
116
Humana
HUM
$37.5B
| $307K | 0.03% |
600
| – | – |
|
117
Boeing
BA
$176B
| $306K | 0.03% |
+1,607
| New | +$306K |
|
118
Revvity
RVTY
$9.68B
| $299K | 0.03% |
2,133
| – | – |
|
119
Verizon
VZ
$184B
| $296K | 0.03% |
7,501
+6
| +0.1% | +$236 |
|
120
DuPont de Nemours
DD
$31.6B
| $290K | 0.03% |
4,228
| – | – |
|
121
Phillips 66
PSX
$52.8B
| $287K | 0.03% |
2,755
+1
| +0% | +$104 |
|
122
Abbott
ABT
$230B
| $287K | 0.03% |
2,610
| – | – |
|
123
AT&T
T
$208B
| $286K | 0.03% |
15,514
-42
| -0.3% | -$773 |
|
124
PNC Financial Services
PNC
$80.7B
| $285K | 0.03% |
1,802
| – | – |
|
125
City Holding Co
CHCO
$1.86B
| $279K | 0.03% |
3,000
| – | – |
|