LIA
LBMC Investment Advisors Portfolio holdings
AUM
$1.4B
This Quarter Return
+17.23%
1 Year Return
+12.01%
3 Year Return
+42.94%
5 Year Return
+77.45%
10 Year Return
+122.48%
AUM
$849M
AUM Growth
+$849M
(+18%)
Cap. Flow
+$30.5M
Cap. Flow
% of AUM
3.59%
Top 10 Holdings %
Top 10 Hldgs %
76.63%
Holding
132
New
15
Increased
74
Reduced
17
Closed
1
Top Buys
| 1 |
iShares Select U.S. REIT ETF
ICF
|
$9.7M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$5.71M |
| 3 |
iShares US Utilities ETF
IDU
|
$4.64M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.96M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.63M |
Top Sells
Sector Composition
| 1 | Financials | 1.38% |
| 2 | Technology | 1.27% |
| 3 | Healthcare | 1.23% |
| 4 | Industrials | 0.98% |
| 5 | Communication Services | 0.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
AbbVie
ABBV
$375B
| $216K | 0.03% |
+2,016
| New | +$216K |
|
127
Pfizer
PFE
$141B
| $215K | 0.03% |
+5,848
| New | +$215K |
|
128
PayPal
PYPL
$66.3B
| $205K | 0.02% |
+875
| New | +$205K |
|
129
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $201K | 0.02% |
+1,250
| New | +$201K |
|
130
GE Aerospace
GE
$293B
| $138K | 0.02% |
12,775
-71
| -0.6% | -$767 |
|
131
Ford
F
$46.2B
| $91K | 0.01% |
10,358
| – | – |
|
132
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| – | – |
-6,144
| Closed | -$311K |
|