LIA
LBMC Investment Advisors Portfolio holdings
AUM
$1.4B
This Quarter Return
+4.12%
1 Year Return
+12.01%
3 Year Return
+42.94%
5 Year Return
+77.45%
10 Year Return
+122.48%
AUM
$990M
AUM Growth
+$990M
(+4.4%)
Cap. Flow
+$5.42M
Cap. Flow
% of AUM
0.55%
Top 10 Holdings %
Top 10 Hldgs %
74.56%
Holding
168
New
10
Increased
59
Reduced
27
Closed
4
Top Buys
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$2.29M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.19M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$591K |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$568K |
| 5 |
iShares Select U.S. REIT ETF
ICF
|
$533K |
Sector Composition
| 1 | Technology | 1.81% |
| 2 | Healthcare | 1.81% |
| 3 | Financials | 1.4% |
| 4 | Industrials | 0.75% |
| 5 | Consumer Staples | 0.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $440K | 0.04% |
10,498
| – | – |
|
102
Walmart
WMT
$793B
| $421K | 0.04% |
2,854
+31
| +1% | +$4.57K |
|
103
Advanced Micro Devices
AMD
$263B
| $417K | 0.04% |
4,256
| – | – |
|
104
FedEx
FDX
$53.2B
| $410K | 0.04% |
1,793
| – | – |
|
105
NextEra Energy, Inc.
NEE
$148B
| $408K | 0.04% |
5,294
| – | – |
|
106
RTX Corp
RTX
$212B
| $404K | 0.04% |
4,130
+2
| +0% | +$196 |
|
107
McDonald's
MCD
$226B
| $400K | 0.04% |
1,429
+5
| +0.4% | +$1.4K |
|
108
Regions Financial
RF
$24B
| $393K | 0.04% |
21,151
+147
| +0.7% | +$2.73K |
|
109
Meta Platforms (Facebook)
META
$1.85T
| $376K | 0.04% |
1,773
| – | – |
|
110
Dimensional US Targeted Value ETF
DFAT
$11.7B
| $373K | 0.04% |
8,390
+14
| +0.2% | +$623 |
|
111
Analog Devices
ADI
$120B
| $373K | 0.04% |
1,892
| – | – |
|
112
Philip Morris
PM
$254B
| $356K | 0.04% |
3,663
+21
| +0.6% | +$2.04K |
|
113
Boeing
BA
$176B
| $341K | 0.03% |
1,607
| – | – |
|
114
UnitedHealth
UNH
$279B
| $330K | 0.03% |
698
+86
| +14% | +$40.6K |
|
115
SPDR S&P Dividend ETF
SDY
$20.4B
| $326K | 0.03% |
2,636
+2
| +0.1% | +$247 |
|
116
Intel
INTC
$105B
| $320K | 0.03% |
+9,802
| New | +$320K |
|
117
Tesla
TSLA
$1.08T
| $318K | 0.03% |
+1,534
| New | +$318K |
|
118
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
| $315K | 0.03% |
6,763
| – | – |
|
119
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $311K | 0.03% |
935
| – | – |
|
120
DuPont de Nemours
DD
$31.6B
| $303K | 0.03% |
4,228
| – | – |
|
121
AT&T
T
$208B
| $299K | 0.03% |
15,518
+4
| +0% | +$77 |
|
122
Verizon
VZ
$184B
| $293K | 0.03% |
7,536
+35
| +0.5% | +$1.36K |
|
123
Humana
HUM
$37.5B
| $291K | 0.03% |
600
| – | – |
|
124
CVS Health
CVS
$93B
| $290K | 0.03% |
3,899
| – | – |
|
125
NVIDIA
NVDA
$4.15T
| $290K | 0.03% |
+1,043
| New | +$290K |
|