LIA
LBMC Investment Advisors Portfolio holdings
AUM
$1.4B
1-Year Return
12.01%
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
+$123M
(+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
$9.95B
| $206K | 0.01% |
2,133
| – | – |
|
202
Cintas
CTAS
$83.4B
| $206K | 0.01% |
+924
| New | +$206K |
|
203
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$418M
| $205K | 0.01% |
+2,872
| New | +$205K |
|
204
Schwab US TIPS ETF
SCHP
$13.9B
| $201K | 0.01% |
7,516
| – | – |
|
205
Ford
F
$46.5B
| $144K | 0.01% |
13,273
-428
| -3% | -$4.64K |
|
206
Applied Digital
APLD
$3.75B
| $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
$41.1B
| – | – |
-5,664
| Closed | -$324K |
|
209
Royal Caribbean
RCL
$97.8B
| – | – |
-1,500
| Closed | -$308K |
|
|
210
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
| – | – |
-33,820
| Closed | -$1.38M |
|
|
MSGI
211
DELISTED
MSGI SECURITY SOLUTIONS, INC.
MSGI
| $0 | ﹤0.01% |
50,000
| – | – |
|