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 | |
|---|---|---|---|---|---|---|
151
Boeing
BA
$176B
| $237K | 0.02% |
1,176
-593
| -34% | -$120K |
|
152
Ford
F
$46.2B
| $236K | 0.02% |
11,384
+521
| +5% | +$10.8K |
|
153
Trane Technologies
TT
$92.2B
| $235K | 0.02% |
1,164
-97
| -8% | -$19.6K |
|
154
Micron Technology
MU
$133B
| $231K | 0.02% |
+2,480
| New | +$231K |
|
155
Okta
OKTA
$15.9B
| $224K | 0.02% |
1,000
| – | – |
|
156
Dimensional US Targeted Value ETF
DFAT
$11.7B
| $222K | 0.02% |
4,670
-7,186
| -61% | -$342K |
|
157
Dollar General
DG
$24.1B
| $218K | 0.02% |
+923
| New | +$218K |
|
158
United Airlines
UAL
$34.9B
| $214K | 0.02% |
4,893
-2,387
| -33% | -$104K |
|
159
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.01B
| $213K | 0.02% |
2,024
-51,232
| -96% | -$5.39M |
|
160
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.53B
| $212K | 0.02% |
+2,282
| New | +$212K |
|
161
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $211K | 0.02% |
+2,409
| New | +$211K |
|
162
British American Tobacco
BTI
$122B
| $209K | 0.02% |
+5,585
| New | +$209K |
|
163
Paycom
PAYC
$12.6B
| $209K | 0.02% |
503
-39,457
| -99% | -$16.4M |
|
164
Comcast
CMCSA
$126B
| $203K | 0.02% |
4,027
-2,433
| -38% | -$123K |
|
165
WesBanco
WSBC
$3.14B
| $202K | 0.02% |
+5,768
| New | +$202K |
|
166
GE Aerospace
GE
$298B
| $201K | 0.02% |
3,411
-23,877
| -88% | -$1.41M |
|
167
VanEck Mortgage REIT Income ETF
MORT
$329M
| $199K | 0.02% |
11,107
+9,852
| +785% | +$177K |
|
168
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.24B
| – | – |
-1,106
| Closed | -$257 |
|
169
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| – | – |
-467,763
| Closed | -$289 |
|
170
PayPal
PYPL
$64.2B
| – | – |
-843
| Closed | -$253 |
|
|
PVCT
171
DELISTED
PROVECTUS BIOPHARMACEUTICALS, INC. (DE)
PVCT
| – | – |
-22,000
| Closed | -$1 |
|