LIA
LBMC Investment Advisors Portfolio holdings
AUM
$1.4B
This Quarter Return
-5.89%
1 Year Return
+12.01%
3 Year Return
+42.94%
5 Year Return
+77.45%
10 Year Return
+122.48%
AUM
$869M
AUM Growth
+$869M
(-5.7%)
Cap. Flow
+$6.07M
Cap. Flow
% of AUM
0.7%
Top 10 Holdings %
Top 10 Hldgs %
75.95%
Holding
165
New
16
Increased
51
Reduced
40
Closed
13
Top Buys
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$3.64M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$1.43M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.26M |
| 4 |
Invesco QQQ Trust
QQQ
|
$848K |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$731K |
Sector Composition
| 1 | Healthcare | 1.61% |
| 2 | Technology | 1.56% |
| 3 | Financials | 1.41% |
| 4 | Consumer Staples | 0.61% |
| 5 | Consumer Discretionary | 0.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Schwab US TIPS ETF
SCHP
$13.9B
| – | – |
-4,584
| Closed | -$256K |
|
152
Schwab US Dividend Equity ETF
SCHD
$71.7B
| – | – |
-4,247
| Closed | -$304K |
|
153
Prudential Financial
PRU
$37.8B
| – | – |
-2,291
| Closed | -$219K |
|
154
Procter & Gamble
PG
$370B
| – | – |
-1,524
| Closed | -$219K |
|
155
NVIDIA
NVDA
$4.15T
| – | – |
-1,722
| Closed | -$261K |
|
156
Intel
INTC
$105B
| – | – |
-5,737
| Closed | -$215K |
|
157
Schwab Fundamental International Small Company Index ETF
FNDC
$2.97B
| – | – |
-7,061
| Closed | -$215K |
|
158
Dow Inc
DOW
$17B
| – | – |
-4,273
| Closed | -$221K |
|
159
British American Tobacco
BTI
$120B
| – | – |
-5,585
| Closed | -$240K |
|
160
Boeing
BA
$176B
| – | – |
-1,936
| Closed | -$265K |
|