LIA
LBMC Investment Advisors Portfolio holdings
AUM
$1.4B
This Quarter Return
+8.8%
1 Year Return
+12.01%
3 Year Return
+42.94%
5 Year Return
+77.45%
10 Year Return
+122.48%
AUM
$949M
AUM Growth
+$949M
(+12%)
Cap. Flow
+$28.7M
Cap. Flow
% of AUM
3.03%
Top 10 Holdings %
Top 10 Hldgs %
76.59%
Holding
140
New
9
Increased
61
Reduced
36
Closed
5
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$5.87M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$3.85M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.75M |
| 4 |
Owens & Minor
OMI
|
$3.46M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$2.99M |
Top Sells
| 1 |
FB Financial Corp
FBK
|
$607K |
| 2 |
British American Tobacco
BTI
|
$351K |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$326K |
| 4 |
Waste Management
WM
|
$259K |
| 5 |
Paycom
PAYC
|
$227K |
Sector Composition
| 1 | Healthcare | 1.67% |
| 2 | Financials | 1.4% |
| 3 | Technology | 1.06% |
| 4 | Industrials | 0.98% |
| 5 | Communication Services | 0.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
AbbVie
ABBV
$374B
| $217K | 0.02% |
2,006
-10
| -0.5% | -$1.08K |
|
127
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $215K | 0.02% |
+4,233
| New | +$215K |
|
128
Visa
V
$681B
| $213K | 0.02% |
1,006
| – | – |
|
129
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $212K | 0.02% |
+6,679
| New | +$212K |
|
130
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $210K | 0.02% |
1,250
| – | – |
|
131
PayPal
PYPL
$66.5B
| $209K | 0.02% |
860
-15
| -2% | -$3.65K |
|
132
WesBanco
WSBC
$3.13B
| $208K | 0.02% |
+5,768
| New | +$208K |
|
133
Vanguard S&P Small-Cap 600 ETF
VIOO
$3B
| $201K | 0.02% |
+1,012
| New | +$201K |
|
134
GE Aerospace
GE
$293B
| $160K | 0.02% |
12,205
-570
| -4% | -$7.45K |
|
135
Ford
F
$46.2B
| $133K | 0.01% |
10,863
+505
| +5% | +$6.18K |
|
|
136
Waste Management
WM
$90.4B
| – | – |
-2,200
| Closed | -$259K |
|
137
Pfizer
PFE
$141B
| – | – |
-5,848
| Closed | -$215K |
|
|
138
Paycom
PAYC
$12.5B
| – | – |
-503
| Closed | -$227K |
|
|
139
FB Financial Corp
FBK
$2.87B
| – | – |
-17,490
| Closed | -$607K |
|
|
140
British American Tobacco
BTI
$120B
| – | – |
-9,365
| Closed | -$351K |
|