LIA
LBMC Investment Advisors Portfolio holdings
AUM
$1.4B
This Quarter Return
+0.07%
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
(+0.02%)
Cap. Flow
+$4.17M
Cap. Flow
% of AUM
0.36%
Top 10 Holdings %
Top 10 Hldgs %
71.02%
Holding
194
New
8
Increased
69
Reduced
33
Closed
7
Top Buys
| 1 |
Amazon
AMZN
|
$3.09M |
| 2 |
Apple
AAPL
|
$2.53M |
| 3 |
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
|
$1.89M |
| 4 |
iShares iBonds 2029 Term High Yield and Income ETF
IBHI
|
$1.87M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$1.83M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.2M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$2.13M |
| 3 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$2.12M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$1.93M |
| 5 |
iShares Core High Dividend ETF
HDV
|
$1.57M |
Sector Composition
| 1 | Technology | 2.51% |
| 2 | Healthcare | 1.9% |
| 3 | Financials | 1.87% |
| 4 | Communication Services | 1.05% |
| 5 | Consumer Discretionary | 0.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Humana
HUM
$37.5B
| $224K | 0.02% |
600
| – | – |
|
177
Revvity
RVTY
$9.68B
| $224K | 0.02% |
2,133
| – | – |
|
178
Ares Capital
ARCC
$15.7B
| $210K | 0.02% |
10,079
| – | – |
|
179
United Airlines
UAL
$34.4B
| $208K | 0.02% |
4,267
| – | – |
|
180
PayPal
PYPL
$66.5B
| $203K | 0.02% |
+3,500
| New | +$203K |
|
181
Ford
F
$46.2B
| $167K | 0.01% |
13,352
+58
| +0.4% | +$727 |
|
|
PVCT
182
DELISTED
PROVECTUS BIOPHARMACEUTICALS, INC. (DE)
PVCT
| $2.77K | ﹤0.01% |
22,000
| – | – |
|
|
MSGI
183
DELISTED
MSGI SECURITY SOLUTIONS, INC.
MSGI
| $0 | ﹤0.01% |
50,000
| – | – |
|
184
Vanguard S&P Small-Cap 600 ETF
VIOO
$3B
| – | – |
-2,024
| Closed | -$205K |
|
185
Thermo Fisher Scientific
TMO
$183B
| – | – |
-345
| Closed | -$201K |
|
186
Constellation Brands
STZ
$25.8B
| – | – |
-775
| Closed | -$211K |
|
187
Nike
NKE
$110B
| – | – |
-2,416
| Closed | -$227K |
|
188
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| – | – |
-2,220
| Closed | -$1.24M |
|
189
Global Payments
GPN
$21B
| – | – |
-1,817
| Closed | -$243K |
|
190
General Mills
GIS
$26.6B
| – | – |
-2,871
| Closed | -$201K |
|