LIA
LBMC Investment Advisors Portfolio holdings
AUM
$1.4B
This Quarter Return
+6.76%
1 Year Return
+12.01%
3 Year Return
+42.94%
5 Year Return
+77.45%
10 Year Return
+122.48%
AUM
$1.4B
AUM Growth
+$1.4B
(+9.6%)
Cap. Flow
+$40M
Cap. Flow
% of AUM
2.85%
Top 10 Holdings %
Top 10 Hldgs %
65.4%
Holding
217
New
16
Increased
72
Reduced
35
Closed
3
Top Buys
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$1.88M |
| 2 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$1.38M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1M |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$853K |
| 5 |
iShares S&P 500 Value ETF
IVE
|
$688K |
Sector Composition
| 1 | Technology | 2.48% |
| 2 | Financials | 2.11% |
| 3 | Healthcare | 1.66% |
| 4 | Communication Services | 1.03% |
| 5 | Consumer Discretionary | 0.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Revvity
RVTY
$10.5B
| $206K | 0.01% | 2,133 | – | – |
|
202
Cintas
CTAS
$84.6B
| $206K | 0.01% | +924 | New | +$206K |
|
203
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$421M
| $205K | 0.01% | +2,872 | New | +$205K |
|
204
Schwab US TIPS ETF
SCHP
$13.8B
| $201K | 0.01% | 7,516 | – | – |
|
205
Ford
F
$46.8B
| $144K | 0.01% | 13,273 -428 | -3% | -$4.64K |
|
206
Applied Digital
APLD
$4.19B
| $120K | 0.01% | 11,930 | – | – |
|
|
PVCT
207
DELISTED
PROVECTUS BIOPHARMACEUTICALS, INC. (DE)
PVCT
| $1.5K | ﹤0.01% | 20,000 | – | – |
|
208
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| – | – | -5,664 | Closed | -$324K |
|
209
Royal Caribbean
RCL
$98.7B
| – | – | -1,500 | Closed | -$308K |
|
|
210
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| – | – | -33,820 | Closed | -$1.38M |
|
|
MSGI
211
DELISTED
MSGI SECURITY SOLUTIONS, INC.
MSGI
| $0 | ﹤0.01% | 50,000 | – | – |
|