LIA

LBMC Investment Advisors Portfolio holdings

AUM $1.4B
This Quarter Return
+3.99%
1 Year Return
+12.01%
3 Year Return
+42.94%
5 Year Return
+77.45%
10 Year Return
+122.48%
AUM
$431M
AUM Growth
+$431M
Cap. Flow
+$4.44M
Cap. Flow %
1.03%
Top 10 Hldgs %
86.9%
Holding
62
New
8
Increased
23
Reduced
12
Closed
3

Top Buys

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$1.88M
2
GRC icon
Gorman-Rupp
GRC
$1.87M
3
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.6M
4
HDV icon
iShares Core High Dividend ETF
HDV
$1.53M
5
IWM icon
iShares Russell 2000 ETF
IWM
$1.49M

Top Sells

1
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
$1.83M
2
AIVL icon
WisdomTree US AI Enhanced Value Fund
AIVL
$1.21M
3
IDV icon
iShares International Select Dividend ETF
IDV
$1.12M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$1.1M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$827K

Sector Composition

1 Industrials 1.3%
2 Healthcare 1.18%
3 Utilities 0.28%
4 Financials 0.28%
5 Technology 0.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GLD icon
26
SPDR Gold Trust
GLD
$111B
$864K 0.2%
7,610
-600
-7% -$68.1K
BA icon
27
Boeing
BA
$176B
$851K 0.2%
6,548
– –
SPLV icon
28
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
$782K 0.18%
+20,604
New +$782K
XOM icon
29
Exxon Mobil
XOM
$477B
$718K 0.17%
7,768
-50
-0.6% -$4.62K
JAH
30
DELISTED
JARDEN CORPORATION
JAH
$670K 0.16%
13,998
+4,045
+41% -$44.6K
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.08T
$640K 0.15%
4,260
– –
AAPL icon
32
Apple
AAPL
$3.54T
$621K 0.14%
5,626
+1,002
+22% +$111K
VOO icon
33
Vanguard S&P 500 ETF
VOO
$724B
$567K 0.13%
3,007
– –
IJK icon
34
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
$539K 0.13%
3,373
+1
+0% +$160
IBM icon
35
IBM
IBM
$227B
$537K 0.12%
3,348
+2
+0.1% +$307
KO icon
36
Coca-Cola
KO
$297B
$531K 0.12%
12,568
+2
+0% +$85
SPYG icon
37
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$434K 0.1%
4,478
– –
NBB icon
38
Nuveen Taxable Municipal Income Fund
NBB
$474M
$432K 0.1%
+20,375
New +$432K
PFF icon
39
iShares Preferred and Income Securities ETF
PFF
$14.4B
$407K 0.09%
10,325
+67
+0.7% +$2.64K
SO icon
40
Southern Company
SO
$101B
$406K 0.09%
8,264
– –
IYR icon
41
iShares US Real Estate ETF
IYR
$3.7B
$375K 0.09%
4,881
– –
SPY icon
42
SPDR S&P 500 ETF Trust
SPY
$656B
$355K 0.08%
1,725
+75
+5% +$15.4K
BGB
43
Blackstone Strategic Credit 2027 Term Fund
BGB
$557M
$351K 0.08%
+21,297
New +$351K
DES icon
44
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
$348K 0.08%
4,913
+10
+0.2% +$708
JNJ icon
45
Johnson & Johnson
JNJ
$429B
$336K 0.08%
3,216
– –
BAC icon
46
Bank of America
BAC
$371B
$333K 0.08%
18,593
+143
+0.8% +$2.56K
DUK icon
47
Duke Energy
DUK
$94.5B
$327K 0.08%
3,914
– –
GXC icon
48
SPDR S&P China ETF
GXC
$482M
$319K 0.07%
4,002
– –
FLO icon
49
Flowers Foods
FLO
$3.09B
$308K 0.07%
16,030
– –
MCD icon
50
McDonald's
MCD
$226B
$302K 0.07%
3,227
– –
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