LIA
LBMC Investment Advisors Portfolio holdings
AUM
$1.4B
This Quarter Return
+7.16%
1 Year Return
+12.01%
3 Year Return
+42.94%
5 Year Return
+77.45%
10 Year Return
+122.48%
AUM
$1.15B
AUM Growth
+$1.15B
(+9.6%)
Cap. Flow
+$32.8M
Cap. Flow
% of AUM
2.85%
Top 10 Holdings %
Top 10 Hldgs %
72.43%
Holding
188
New
24
Increased
65
Reduced
39
Closed
2
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$4.84M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$1.15M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$420K |
| 4 |
iShares Select Dividend ETF
DVY
|
$403K |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$400K |
Sector Composition
| 1 | Healthcare | 1.98% |
| 2 | Technology | 1.89% |
| 3 | Financials | 1.79% |
| 4 | Industrials | 1% |
| 5 | Communication Services | 0.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Schwab International Equity ETF
SCHF
$50B
| $520K | 0.05% |
13,339
| – | – |
|
102
Walmart
WMT
$793B
| $500K | 0.04% |
8,311
+5,541
| +200% | +$60 |
|
103
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $498K | 0.04% |
10,117
+1
| +0% | +$49 |
|
104
RTX Corp
RTX
$212B
| $492K | 0.04% |
5,042
-97
| -2% | -$9.46K |
|
105
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $472K | 0.04% |
2,585
+5
| +0.2% | +$913 |
|
106
NVIDIA
NVDA
$4.15T
| $467K | 0.04% |
+517
| New | +$467K |
|
107
FedEx
FDX
$53.2B
| $462K | 0.04% |
1,593
+500
| +46% | +$145K |
|
108
Dimensional US Targeted Value ETF
DFAT
$11.7B
| $460K | 0.04% |
8,457
+9
| +0.1% | +$490 |
|
109
Intel
INTC
$105B
| $452K | 0.04% |
10,236
+4
| +0% | +$177 |
|
110
Bristol-Myers Squibb
BMY
$96.7B
| $433K | 0.04% |
7,992
+618
| +8% | +$33.5K |
|
111
General Motors
GM
$55B
| $426K | 0.04% |
9,404
-3,000
| -24% | -$136K |
|
112
Pfizer
PFE
$141B
| $426K | 0.04% |
15,353
-1,304
| -8% | -$36.2K |
|
113
McDonald's
MCD
$226B
| $408K | 0.04% |
1,448
+5
| +0.3% | +$1.41K |
|
114
Wells Fargo
WFC
$258B
| $394K | 0.03% |
6,797
+241
| +4% | +$14K |
|
115
Phillips 66
PSX
$52.8B
| $389K | 0.03% |
2,382
-377
| -14% | -$61.6K |
|
116
Tesla
TSLA
$1.08T
| $388K | 0.03% |
2,209
+944
| +75% | +$166K |
|
|
XYZ
117
Block, Inc.
XYZ
$46.2B
| $384K | 0.03% |
+4,542
| New | +$384K |
|
118
Micron Technology
MU
$133B
| $383K | 0.03% |
3,246
| – | – |
|
119
Caterpillar
CAT
$194B
| $380K | 0.03% |
+1,036
| New | +$380K |
|
120
Regions Financial
RF
$24B
| $377K | 0.03% |
17,927
+211
| +1% | +$4.44K |
|
121
Analog Devices
ADI
$120B
| $374K | 0.03% |
1,892
| – | – |
|
122
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $372K | 0.03% |
935
| – | – |
|
123
Alpha Architect US Quantitative Value ETF
QVAL
$393M
| $360K | 0.03% |
8,000
| – | – |
|
124
Atmos Energy
ATO
$26.5B
| $356K | 0.03% |
2,996
-749
| -20% | -$89K |
|
125
US Bancorp
USB
$75.5B
| $350K | 0.03% |
7,840
+319
| +4% | +$14.3K |
|