LIA
LBMC Investment Advisors Portfolio holdings
AUM
$1.4B
This Quarter Return
+10.87%
1 Year Return
+12.01%
3 Year Return
+42.94%
5 Year Return
+77.45%
10 Year Return
+122.48%
AUM
$1.05B
AUM Growth
+$1.05B
(+12%)
Cap. Flow
-$10.6M
Cap. Flow
% of AUM
-1.01%
Top 10 Holdings %
Top 10 Hldgs %
74.51%
Holding
174
New
14
Increased
45
Reduced
60
Closed
10
Top Buys
Top Sells
| 1 |
IBML
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
|
$3.33M |
| 2 |
iShares Core High Dividend ETF
HDV
|
$1.99M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$1.74M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.46M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.2M |
Sector Composition
| 1 | Technology | 1.97% |
| 2 | Healthcare | 1.74% |
| 3 | Financials | 1.7% |
| 4 | Industrials | 0.89% |
| 5 | Consumer Discretionary | 0.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Walmart
WMT
$793B
| $437K | 0.04% |
8,310
-159
| -2% | -$8.36K |
|
102
Atmos Energy
ATO
$26.5B
| $434K | 0.04% |
3,745
-749
| -17% | -$86.8K |
|
103
RTX Corp
RTX
$212B
| $432K | 0.04% |
5,139
+3
| +0.1% | +$252 |
|
104
McDonald's
MCD
$226B
| $428K | 0.04% |
1,443
-10
| -0.7% | -$2.96K |
|
105
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.51B
| $381K | 0.04% |
4,552
-2,459
| -35% | -$206K |
|
106
Bristol-Myers Squibb
BMY
$96.7B
| $378K | 0.04% |
7,374
-117
| -2% | -$6K |
|
107
Analog Devices
ADI
$120B
| $376K | 0.04% |
1,892
| – | – |
|
108
Phillips 66
PSX
$52.8B
| $367K | 0.03% |
2,759
+1
| +0% | +$133 |
|
109
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $352K | 0.03% |
935
| – | – |
|
110
Philip Morris
PM
$254B
| $351K | 0.03% |
3,732
-171
| -4% | -$16.1K |
|
111
Regions Financial
RF
$24B
| $343K | 0.03% |
17,716
-4,033
| -19% | -$78.2K |
|
112
UnitedHealth
UNH
$279B
| $341K | 0.03% |
647
| – | – |
|
113
City Holding Co
CHCO
$1.85B
| $331K | 0.03% |
3,000
| – | – |
|
114
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$511M
| $331K | 0.03% |
14,318
+55
| +0.4% | +$1.27K |
|
115
SPDR S&P Dividend ETF
SDY
$20.4B
| $330K | 0.03% |
2,642
+2
| +0.1% | +$250 |
|
116
US Bancorp
USB
$75.5B
| $326K | 0.03% |
7,521
+35
| +0.5% | +$1.52K |
|
117
DuPont de Nemours
DD
$31.6B
| $325K | 0.03% |
4,228
| – | – |
|
118
Alpha Architect US Quantitative Value ETF
QVAL
$393M
| $324K | 0.03% |
8,000
| – | – |
|
119
Wells Fargo
WFC
$258B
| $323K | 0.03% |
6,556
| – | – |
|
120
NextEra Energy, Inc.
NEE
$148B
| $322K | 0.03% |
5,296
+1
| +0% | +$61 |
|
121
Tesla
TSLA
$1.08T
| $314K | 0.03% |
1,265
-251
| -17% | -$62.4K |
|
122
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
| $314K | 0.03% |
6,763
| – | – |
|
123
CVS Health
CVS
$93B
| $308K | 0.03% |
3,899
-260
| -6% | -$20.5K |
|
124
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $302K | 0.03% |
+8,523
| New | +$302K |
|
125
Abbott
ABT
$230B
| $287K | 0.03% |
2,611
| – | – |
|