LIA
LBMC Investment Advisors Portfolio holdings
AUM
$1.4B
1-Year Return
12.01%
This Quarter Return
-1.34%
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
+$3.31M
(+0.26%)
Cap. Flow
+$26.1M
Cap. Flow
% of AUM
2.06%
Top 10 Holdings %
Top 10 Hldgs %
68.47%
Holding
212
New
17
Increased
74
Reduced
42
Closed
14
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 2.57% |
| 2 | Financials | 2.53% |
| 3 | Healthcare | 1.56% |
| 4 | Communication Services | 1.03% |
| 5 | Consumer Discretionary | 0.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.5B
| $632K | 0.05% |
7,745
| – | – |
|
102
ConocoPhillips
COP
$119B
| $601K | 0.05% |
6,065
+258
| +4% | +$25.6K |
|
103
FIS Christian Stock Fund
PRAY
$71.3M
| $600K | 0.05% |
20,780
| – | – |
|
104
PepsiCo
PEP
$201B
| $599K | 0.05% |
3,938
| – | – |
|
105
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $593K | 0.05% |
7,671
-584
| -7% | -$45.1K |
|
106
MongoDB
MDB
$25.2B
| $582K | 0.05% |
2,500
| – | – |
|
107
Micron Technology
MU
$133B
| $571K | 0.05% |
6,790
-1,986
| -23% | -$167K |
|
108
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $550K | 0.04% |
1,294
| – | – |
|
109
Synopsys
SNPS
$110B
| $526K | 0.04% |
1,083
| – | – |
|
110
Salesforce
CRM
$229B
| $524K | 0.04% |
1,566
-80
| -5% | -$26.7K |
|
111
Align Technology
ALGN
$9.61B
| $521K | 0.04% |
2,500
| – | – |
|
112
McDonald's
MCD
$227B
| $520K | 0.04% |
1,794
+5
| +0.3% | +$1.45K |
|
113
iShares International Select Dividend ETF
IDV
$5.71B
| $518K | 0.04% |
18,927
+114
| +0.6% | +$3.12K |
|
114
Schwab U.S Small- Cap ETF
SCHA
$18.5B
| $516K | 0.04% |
19,951
+5
| +0% | +$129 |
|
115
AbbVie
ABBV
$377B
| $515K | 0.04% |
2,896
+1
| +0% | +$178 |
|
116
Schwab International Equity ETF
SCHF
$50.1B
| $494K | 0.04% |
26,678
-442
| -2% | -$8.18K |
|
117
Snowflake
SNOW
$72.8B
| $488K | 0.04% |
+3,160
| New | +$488K |
|
118
Wells Fargo
WFC
$261B
| $477K | 0.04% |
6,797
| – | – |
|
119
Dimensional US Targeted Value ETF
DFAT
$11.7B
| $474K | 0.04% |
8,513
+19
| +0.2% | +$1.06K |
|
120
Philip Morris
PM
$255B
| $458K | 0.04% |
3,810
+3
| +0.1% | +$361 |
|
121
FedEx
FDX
$52.5B
| $448K | 0.04% |
1,593
| – | – |
|
122
Bristol-Myers Squibb
BMY
$96B
| $446K | 0.04% |
7,885
-119
| -1% | -$6.73K |
|
123
Regions Financial
RF
$24.3B
| $436K | 0.03% |
18,517
+190
| +1% | +$4.47K |
|
124
RTX Corp
RTX
$212B
| $428K | 0.03% |
3,699
-348
| -9% | -$40.3K |
|
125
Atmos Energy
ATO
$26.4B
| $417K | 0.03% |
2,996
| – | – |
|