LIA
LBMC Investment Advisors Portfolio holdings
AUM
$1.4B
1-Year Return
12.01%
This Quarter Return
+7.29%
1 Year Return
+12.01%
3 Year Return
+42.94%
5 Year Return
+77.45%
10 Year Return
+122.48%
AUM
$1.16B
AUM Growth
+$1.16B
(+108,083%)
Cap. Flow
+$34.8M
Cap. Flow
% of AUM
3.01%
Top 10 Holdings %
Top 10 Hldgs %
75.58%
Holding
172
New
10
Increased
74
Reduced
70
Closed
5
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$230M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$185M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$169M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$51.5M |
| 5 |
iShares Core High Dividend ETF
HDV
|
$45.8M |
Top Sells
| 1 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$179M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$94.3M |
| 3 |
iShares Select U.S. REIT ETF
ICF
|
$74.4M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$72.8M |
| 5 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$63.1M |
Sector Composition
| 1 | Technology | 1.89% |
| 2 | Healthcare | 1.75% |
| 3 | Financials | 1.4% |
| 4 | Industrials | 0.91% |
| 5 | Communication Services | 0.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Analog Devices
ADI
$121B
| $333K | 0.03% |
1,892
| – | – |
|
127
ServiceNow
NOW
$187B
| $325K | 0.03% |
500
-750
| -60% | -$488K |
|
128
CVS Health
CVS
$93.1B
| $324K | 0.03% |
3,139
+240
| +8% | +$24.8K |
|
129
Medtronic
MDT
$119B
| $319K | 0.03% |
3,084
+1,566
| +103% | +$162K |
|
130
ProShares Ultra QQQ
QLD
$9.03B
| $317K | 0.03% |
3,556
-14,721
| -81% | -$1.31M |
|
131
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$659M
| $303K | 0.03% |
9,028
+3,059
| +51% | +$103K |
|
132
Alpha Architect US Quantitative Value ETF
QVAL
$398M
| $297K | 0.03% |
8,000
| – | – |
|
133
Global Payments
GPN
$21.1B
| $296K | 0.03% |
2,190
-974
| -31% | -$132K |
|
134
Intel
INTC
$107B
| $295K | 0.03% |
5,719
+5,119
| +853% | +$264K |
|
135
United Parcel Service
UPS
$71.5B
| $290K | 0.03% |
1,354
-3,539
| -72% | -$758K |
|
136
FedEx
FDX
$52.9B
| $283K | 0.02% |
1,093
| – | – |
|
137
Humana
HUM
$37.4B
| $278K | 0.02% |
600
-524
| -47% | -$243K |
|
138
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $276K | 0.02% |
3,330
+417
| +14% | +$34.6K |
|
139
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.31B
| $271K | 0.02% |
8,735
-3,359
| -28% | -$104K |
|
140
Texas Instruments
TXN
$171B
| $269K | 0.02% |
1,429
-3,786
| -73% | -$713K |
|
141
Schwab Fundamental International Small Company Index ETF
FNDC
$2.98B
| $264K | 0.02% |
7,061
-832
| -11% | -$31.1K |
|
142
Honeywell
HON
$136B
| $262K | 0.02% |
1,255
-4,905
| -80% | -$1.02M |
|
143
Procter & Gamble
PG
$373B
| $262K | 0.02% |
1,603
-15,049
| -90% | -$2.46M |
|
144
Salesforce
CRM
$233B
| $259K | 0.02% |
1,021
-28,505
| -97% | -$7.23M |
|
145
Constellation Brands
STZ
$25.7B
| $257K | 0.02% |
1,025
-89
| -8% | -$22.3K |
|
146
Thermo Fisher Scientific
TMO
$185B
| $257K | 0.02% |
385
-10,230
| -96% | -$6.83M |
|
147
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $256K | 0.02% |
1,250
-5,397
| -81% | -$1.11M |
|
148
Prudential Financial
PRU
$38.3B
| $248K | 0.02% |
2,291
+767
| +50% | +$83K |
|
149
City Holding Co
CHCO
$1.88B
| $245K | 0.02% |
3,000
| – | – |
|
150
Dow Inc
DOW
$17B
| $242K | 0.02% |
4,273
| – | – |
|