LIA

LBMC Investment Advisors Portfolio holdings

AUM $1.64B
1-Year Est. Return 15.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.63B
AUM Growth
+$56.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Sector Composition

1 Technology 2.86%
2 Financials 2.47%
3 Healthcare 1.92%
4 Communication Services 1.26%
5 Industrials 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
IIIV icon
201
i3 Verticals
IIIV
$398M
$263K 0.02%
10,450
URI icon
202
United Rentals
URI
$62.4B
$263K 0.02%
325
LUV icon
203
Southwest Airlines
LUV
$21B
$262K 0.02%
6,336
PRU icon
204
Prudential Financial
PRU
$35B
$259K 0.02%
2,297
+1
SHLD icon
205
Global X Defense Tech ETF
SHLD
$7.99B
$259K 0.02%
3,995
EPD icon
206
Enterprise Products Partners
EPD
$79.6B
$255K 0.02%
7,961
+37
URA icon
207
Global X Uranium ETF
URA
$7.08B
$243K 0.01%
+5,676
TMFC icon
208
Motley Fool 100 Index ETF
TMFC
$2.11B
$241K 0.01%
3,364
CTVA icon
209
Corteva
CTVA
$52.4B
$240K 0.01%
3,587
VZ icon
210
Verizon
VZ
$200B
$239K 0.01%
5,877
+577
OEF icon
211
iShares S&P 100 ETF
OEF
$20.7B
$239K 0.01%
697
MPC icon
212
Marathon Petroleum
MPC
$72.6B
$229K 0.01%
1,409
+71
ET icon
213
Energy Transfer Partners
ET
$66B
$227K 0.01%
13,776
+282
TJX icon
214
TJX Companies
TJX
$171B
$225K 0.01%
+1,464
VOOG icon
215
Vanguard S&P 500 Growth ETF
VOOG
$26.1B
$223K 0.01%
3,006
+6
HRB icon
216
H&R Block
HRB
$4.88B
$218K 0.01%
5,000
FCX icon
217
Freeport-McMoran
FCX
$94.5B
$216K 0.01%
4,250
-3,700
TXN icon
218
Texas Instruments
TXN
$278B
$215K 0.01%
1,241
APH icon
219
Amphenol
APH
$183B
$215K 0.01%
+1,592
CFO icon
220
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$407M
$212K 0.01%
2,872
GEHC icon
221
GE HealthCare
GEHC
$28.4B
$207K 0.01%
+2,518
RVTY icon
222
Revvity
RVTY
$11.7B
$206K 0.01%
+2,133
PYPL icon
223
PayPal
PYPL
$39.5B
$204K 0.01%
3,500
F icon
224
Ford
F
$69.5B
$156K 0.01%
11,856
+58
BR icon
225
Broadridge
BR
$17.8B
-1,767