LIA
LBMC Investment Advisors Portfolio holdings
AUM
$1.4B
This Quarter Return
-4.55%
1 Year Return
+12.01%
3 Year Return
+42.94%
5 Year Return
+77.45%
10 Year Return
+122.48%
AUM
$940M
AUM Growth
+$940M
(-7.6%)
Cap. Flow
-$8.76M
Cap. Flow
% of AUM
-0.93%
Top 10 Holdings %
Top 10 Hldgs %
74.18%
Holding
167
New
3
Increased
60
Reduced
46
Closed
7
Top Buys
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$804K |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$795K |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$385K |
| 4 |
Yum! Brands
YUM
|
$233K |
| 5 |
H&R Block
HRB
|
$207K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.99M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.53M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$1.13M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.07M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$684K |
Sector Composition
| 1 | Technology | 1.9% |
| 2 | Healthcare | 1.84% |
| 3 | Financials | 1.58% |
| 4 | Industrials | 0.73% |
| 5 | Consumer Staples | 0.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Advanced Micro Devices
AMD
$263B
| $414K | 0.04% |
4,136
-125
| -3% | -$12.5K |
|
102
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $406K | 0.04% |
20,228
-770
| -4% | -$15.4K |
|
103
General Motors
GM
$55B
| $389K | 0.04% |
12,404
-1,500
| -11% | -$47.1K |
|
104
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $386K | 0.04% |
2,516
-997
| -28% | -$153K |
|
105
Tesla
TSLA
$1.08T
| $374K | 0.04% |
1,516
-18
| -1% | -$4.44K |
|
106
Dimensional US Targeted Value ETF
DFAT
$11.7B
| $373K | 0.04% |
8,429
+18
| +0.2% | +$797 |
|
107
McDonald's
MCD
$226B
| $370K | 0.04% |
1,453
+20
| +1% | +$5.09K |
|
108
Intel
INTC
$105B
| $365K | 0.04% |
10,229
+422
| +4% | +$15.1K |
|
109
RTX Corp
RTX
$212B
| $362K | 0.04% |
5,136
+1,003
| +24% | +$70.8K |
|
110
Regions Financial
RF
$24B
| $356K | 0.04% |
21,749
+422
| +2% | +$6.91K |
|
111
Philip Morris
PM
$254B
| $352K | 0.04% |
3,903
+218
| +6% | +$19.7K |
|
112
UnitedHealth
UNH
$279B
| $330K | 0.04% |
647
-51
| -7% | -$26K |
|
113
Analog Devices
ADI
$120B
| $324K | 0.03% |
1,892
| – | – |
|
114
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$511M
| $323K | 0.03% |
14,263
+2,213
| +18% | +$50.1K |
|
115
Phillips 66
PSX
$52.8B
| $319K | 0.03% |
2,758
+1
| +0% | +$116 |
|
116
DuPont de Nemours
DD
$31.6B
| $311K | 0.03% |
4,228
| – | – |
|
117
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $308K | 0.03% |
935
| – | – |
|
118
SPDR S&P Dividend ETF
SDY
$20.4B
| $298K | 0.03% |
2,640
+2
| +0.1% | +$225 |
|
119
Humana
HUM
$37.5B
| $293K | 0.03% |
600
| – | – |
|
120
FedEx
FDX
$53.2B
| $292K | 0.03% |
1,122
-671
| -37% | -$175K |
|
121
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
| $289K | 0.03% |
6,763
| – | – |
|
122
CVS Health
CVS
$93B
| $288K | 0.03% |
4,159
+260
| +7% | +$18K |
|
123
Alpha Architect US Quantitative Value ETF
QVAL
$393M
| $286K | 0.03% |
8,000
| – | – |
|
124
NextEra Energy, Inc.
NEE
$148B
| $279K | 0.03% |
5,295
| – | – |
|
125
City Holding Co
CHCO
$1.85B
| $270K | 0.03% |
3,000
| – | – |
|