LIA
LBMC Investment Advisors Portfolio holdings
AUM
$1.4B
This Quarter Return
+4.63%
1 Year Return
+12.01%
3 Year Return
+42.94%
5 Year Return
+77.45%
10 Year Return
+122.48%
AUM
$1.02B
AUM Growth
+$1.02B
(+2.8%)
Cap. Flow
-$15.6M
Cap. Flow
% of AUM
-1.54%
Top 10 Holdings %
Top 10 Hldgs %
74.3%
Holding
170
New
6
Increased
57
Reduced
42
Closed
6
Top Buys
| 1 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$1.99M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$971K |
| 3 |
ProShares Ultra QQQ
QLD
|
$229K |
| 4 |
McKesson
MCK
|
$217K |
| 5 |
Johnson & Johnson
JNJ
|
$213K |
Top Sells
Sector Composition
| 1 | Healthcare | 2% |
| 2 | Technology | 1.99% |
| 3 | Financials | 1.45% |
| 4 | Industrials | 0.78% |
| 5 | Consumer Staples | 0.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $460K | 0.05% |
20,998
+2
| +0% | +$44 |
|
102
FedEx
FDX
$53.2B
| $445K | 0.04% |
1,793
| – | – |
|
103
Walmart
WMT
$793B
| $444K | 0.04% |
8,469
-93
| -1% | -$4.87K |
|
104
McDonald's
MCD
$226B
| $428K | 0.04% |
1,433
+4
| +0.3% | +$1.19K |
|
105
RTX Corp
RTX
$212B
| $405K | 0.04% |
4,133
+3
| +0.1% | +$294 |
|
106
Tesla
TSLA
$1.08T
| $402K | 0.04% |
1,534
| – | – |
|
107
NextEra Energy, Inc.
NEE
$148B
| $393K | 0.04% |
5,295
+1
| +0% | +$74 |
|
108
Dimensional US Targeted Value ETF
DFAT
$11.7B
| $390K | 0.04% |
8,411
+21
| +0.3% | +$974 |
|
109
AbbVie
ABBV
$374B
| $381K | 0.04% |
2,832
+1
| +0% | +$135 |
|
110
Regions Financial
RF
$24B
| $380K | 0.04% |
21,327
+176
| +0.8% | +$3.14K |
|
111
Analog Devices
ADI
$120B
| $369K | 0.04% |
1,892
| – | – |
|
112
Philip Morris
PM
$254B
| $360K | 0.04% |
3,685
+22
| +0.6% | +$2.15K |
|
113
NVIDIA
NVDA
$4.15T
| $348K | 0.03% |
8,230
-2,200
| -21% | -$93K |
|
114
UnitedHealth
UNH
$279B
| $335K | 0.03% |
698
| – | – |
|
115
Intel
INTC
$105B
| $328K | 0.03% |
9,807
+5
| +0.1% | +$167 |
|
116
SPDR S&P Dividend ETF
SDY
$20.4B
| $323K | 0.03% |
2,638
+2
| +0.1% | +$245 |
|
117
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $321K | 0.03% |
935
| – | – |
|
118
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
| $311K | 0.03% |
6,763
| – | – |
|
119
DuPont de Nemours
DD
$31.6B
| $302K | 0.03% |
4,228
| – | – |
|
120
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
| $286K | 0.03% |
3,711
+21
| +0.6% | +$1.62K |
|
121
Abbott
ABT
$230B
| $285K | 0.03% |
2,611
+1
| +0% | +$109 |
|
122
Verizon
VZ
$184B
| $282K | 0.03% |
7,575
+39
| +0.5% | +$1.45K |
|
123
Boeing
BA
$176B
| $281K | 0.03% |
1,332
-275
| -17% | -$58.1K |
|
124
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
| $280K | 0.03% |
5,380
| – | – |
|
125
Wells Fargo
WFC
$258B
| $280K | 0.03% |
6,556
| – | – |
|