LIA
LBMC Investment Advisors Portfolio holdings
AUM
$1.4B
This Quarter Return
+0.07%
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
(+0.02%)
Cap. Flow
+$4.17M
Cap. Flow
% of AUM
0.36%
Top 10 Holdings %
Top 10 Hldgs %
71.02%
Holding
194
New
8
Increased
69
Reduced
33
Closed
7
Top Buys
| 1 |
Amazon
AMZN
|
$3.09M |
| 2 |
Apple
AAPL
|
$2.53M |
| 3 |
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
|
$1.89M |
| 4 |
iShares iBonds 2029 Term High Yield and Income ETF
IBHI
|
$1.87M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$1.83M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.2M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$2.13M |
| 3 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$2.12M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$1.93M |
| 5 |
iShares Core High Dividend ETF
HDV
|
$1.57M |
Sector Composition
| 1 | Technology | 2.51% |
| 2 | Healthcare | 1.9% |
| 3 | Financials | 1.87% |
| 4 | Communication Services | 1.05% |
| 5 | Consumer Discretionary | 0.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Schwab International Equity ETF
SCHF
$50B
| $551K | 0.05% |
14,338
+999
| +7% | +$38.4K |
|
102
Vanguard Total Stock Market ETF
VTI
$524B
| $528K | 0.05% |
1,973
+1,003
| +103% | +$268K |
|
103
PNC Financial Services
PNC
$80.7B
| $513K | 0.04% |
3,302
| – | – |
|
104
RTX Corp
RTX
$212B
| $506K | 0.04% |
5,045
+3
| +0.1% | +$301 |
|
105
AbbVie
ABBV
$374B
| $496K | 0.04% |
2,895
+1
| +0% | +$171 |
|
106
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $480K | 0.04% |
10,117
| – | – |
|
107
FedEx
FDX
$53.2B
| $478K | 0.04% |
1,593
| – | – |
|
108
Capital Southwest
CSWC
$1.27B
| $476K | 0.04% |
+18,250
| New | +$476K |
|
109
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $475K | 0.04% |
2,603
+18
| +0.7% | +$3.29K |
|
110
Dimensional US Targeted Value ETF
DFAT
$11.7B
| $440K | 0.04% |
8,477
+20
| +0.2% | +$1.04K |
|
111
Analog Devices
ADI
$120B
| $432K | 0.04% |
1,892
| – | – |
|
112
Micron Technology
MU
$133B
| $427K | 0.04% |
3,246
| – | – |
|
113
Salesforce
CRM
$245B
| $423K | 0.04% |
+1,646
| New | +$423K |
|
114
Wells Fargo
WFC
$258B
| $404K | 0.04% |
6,797
| – | – |
|
115
Tesla
TSLA
$1.08T
| $394K | 0.03% |
1,989
-220
| -10% | -$43.5K |
|
116
Pfizer
PFE
$141B
| $388K | 0.03% |
13,858
-1,495
| -10% | -$41.8K |
|
117
Philip Morris
PM
$254B
| $383K | 0.03% |
3,784
+27
| +0.7% | +$2.74K |
|
118
NextEra Energy, Inc.
NEE
$148B
| $375K | 0.03% |
5,297
+1
| +0% | +$71 |
|
119
McDonald's
MCD
$226B
| $370K | 0.03% |
1,453
+5
| +0.3% | +$1.27K |
|
120
SPDR S&P Dividend ETF
SDY
$20.4B
| $370K | 0.03% |
2,908
+264
| +10% | +$33.6K |
|
121
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $366K | 0.03% |
935
| – | – |
|
122
Regions Financial
RF
$24B
| $363K | 0.03% |
18,126
+199
| +1% | +$3.99K |
|
123
ProShares Ultra QQQ
QLD
$8.89B
| $355K | 0.03% |
3,556
| – | – |
|
124
Atmos Energy
ATO
$26.5B
| $349K | 0.03% |
2,996
| – | – |
|
125
Caterpillar
CAT
$194B
| $345K | 0.03% |
1,036
| – | – |
|