LIA
LBMC Investment Advisors Portfolio holdings
AUM
$1.4B
This Quarter Return
+7.88%
1 Year Return
+12.01%
3 Year Return
+42.94%
5 Year Return
+77.45%
10 Year Return
+122.48%
AUM
$1.27B
AUM Growth
+$1.27B
(+9.7%)
Cap. Flow
+$22.4M
Cap. Flow
% of AUM
1.77%
Top 10 Holdings %
Top 10 Hldgs %
70.1%
Holding
198
New
11
Increased
65
Reduced
36
Closed
3
Top Buys
Top Sells
| 1 |
iShares Select U.S. REIT ETF
ICF
|
$2.09M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$790K |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$779K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$586K |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$461K |
Sector Composition
| 1 | Technology | 2.48% |
| 2 | Healthcare | 2.05% |
| 3 | Financials | 1.98% |
| 4 | Industrials | 0.94% |
| 5 | Communication Services | 0.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
ConocoPhillips
COP
$118B
| $611K | 0.05% |
5,807
+2
| +0% | +$211 |
|
102
PNC Financial Services
PNC
$80.7B
| $610K | 0.05% |
3,302
| – | – |
|
103
AbbVie
ABBV
$374B
| $572K | 0.05% |
2,895
| – | – |
|
104
iShares International Select Dividend ETF
IDV
$5.7B
| $569K | 0.04% |
18,813
-2,734
| -13% | -$82.6K |
|
105
Schwab International Equity ETF
SCHF
$50B
| $558K | 0.04% |
13,560
-778
| -5% | -$32K |
|
106
Synopsys
SNPS
$110B
| $548K | 0.04% |
1,083
| – | – |
|
107
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $547K | 0.04% |
1,294
+359
| +38% | +$152K |
|
108
McDonald's
MCD
$226B
| $545K | 0.04% |
1,789
+336
| +23% | +$102K |
|
109
Tesla
TSLA
$1.08T
| $520K | 0.04% |
1,989
| – | – |
|
110
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $514K | 0.04% |
9,973
-144
| -1% | -$7.42K |
|
111
RTX Corp
RTX
$212B
| $490K | 0.04% |
4,047
-998
| -20% | -$121K |
|
112
iShares Bitcoin Trust
IBIT
$83.8B
| $483K | 0.04% |
+13,370
| New | +$483K |
|
113
Dimensional US Targeted Value ETF
DFAT
$11.7B
| $473K | 0.04% |
8,494
+17
| +0.2% | +$946 |
|
114
Philip Morris
PM
$254B
| $462K | 0.04% |
3,807
+23
| +0.6% | +$2.79K |
|
115
Capital Southwest
CSWC
$1.27B
| $462K | 0.04% |
18,250
| – | – |
|
116
Salesforce
CRM
$245B
| $451K | 0.04% |
1,646
| – | – |
|
117
NextEra Energy, Inc.
NEE
$148B
| $448K | 0.04% |
5,297
| – | – |
|
118
FedEx
FDX
$53.2B
| $436K | 0.03% |
1,593
| – | – |
|
119
Analog Devices
ADI
$120B
| $435K | 0.03% |
1,892
| – | – |
|
120
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.8B
| $430K | 0.03% |
+7,745
| New | +$430K |
|
121
Regions Financial
RF
$24B
| $428K | 0.03% |
18,327
+201
| +1% | +$4.69K |
|
122
Atmos Energy
ATO
$26.5B
| $416K | 0.03% |
2,996
| – | – |
|
123
Bristol-Myers Squibb
BMY
$96.7B
| $414K | 0.03% |
8,004
+6
| +0.1% | +$310 |
|
124
Caterpillar
CAT
$194B
| $405K | 0.03% |
1,036
| – | – |
|
125
Pfizer
PFE
$141B
| $401K | 0.03% |
13,858
| – | – |
|