LIA
LBMC Investment Advisors Portfolio holdings
AUM
$1.4B
This Quarter Return
+7.16%
1 Year Return
+12.01%
3 Year Return
+42.94%
5 Year Return
+77.45%
10 Year Return
+122.48%
AUM
$1.15B
AUM Growth
+$1.15B
(+9.6%)
Cap. Flow
+$27.5M
Cap. Flow
% of AUM
2.39%
Top 10 Holdings %
Top 10 Hldgs %
72.43%
Holding
188
New
24
Increased
65
Reduced
39
Closed
2
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$4.84M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$1.15M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$420K |
| 4 |
iShares Select Dividend ETF
DVY
|
$403K |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$400K |
Sector Composition
| 1 | Healthcare | 1.98% |
| 2 | Technology | 1.89% |
| 3 | Financials | 1.79% |
| 4 | Industrials | 1% |
| 5 | Communication Services | 0.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
United Airlines
UAL
$34.4B
| $204K | 0.02% |
+4,267
| New | +$204K |
|
177
General Mills
GIS
$26.6B
| $201K | 0.02% |
+2,871
| New | +$201K |
|
178
Thermo Fisher Scientific
TMO
$183B
| $201K | 0.02% |
+345
| New | +$201K |
|
179
Ford
F
$46.2B
| $177K | 0.02% |
13,294
+156
| +1% | +$2.07K |
|
180
Carnival Corp
CCL
$42.5B
| $173K | 0.02% |
+10,600
| New | +$173K |
|
|
PVCT
181
DELISTED
PROVECTUS BIOPHARMACEUTICALS, INC. (DE)
PVCT
| $4.02K | ﹤0.01% |
22,000
| – | – |
|
182
Photronics
PLAB
$1.31B
| – | – |
-6,693
| Closed | -$210K |
|
183
Yum! Brands
YUM
$40.1B
| – | – |
-1,893
| Closed | -$247K |
|
|
MSGI
184
DELISTED
MSGI SECURITY SOLUTIONS, INC.
MSGI
| $0 | ﹤0.01% |
+50,000
| New | – |
|