LIA

LBMC Investment Advisors Portfolio holdings

AUM $1.4B
This Quarter Return
+1.53%
1 Year Return
+12.01%
3 Year Return
+42.94%
5 Year Return
+77.45%
10 Year Return
+122.48%
AUM
$447M
AUM Growth
+$447M
Cap. Flow
+$10.6M
Cap. Flow %
2.36%
Top 10 Hldgs %
87.2%
Holding
63
New
4
Increased
28
Reduced
10
Closed
4

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$2.59M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$2.53M
3
IWM icon
iShares Russell 2000 ETF
IWM
$1.95M
4
EFA icon
iShares MSCI EAFE ETF
EFA
$1.52M
5
HDV icon
iShares Core High Dividend ETF
HDV
$1.27M

Top Sells

1
MDT icon
Medtronic
MDT
$681K
2
NBB icon
Nuveen Taxable Municipal Income Fund
NBB
$432K
3
BGB
Blackstone Strategic Credit 2027 Term Fund
BGB
$351K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$221K
5
D icon
Dominion Energy
D
$200K

Sector Composition

1 Industrials 1.33%
2 Healthcare 1.08%
3 Technology 0.27%
4 Financials 0.26%
5 Consumer Staples 0.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WMT icon
51
Walmart
WMT
$793B
$279K 0.06%
3,393
– –
F icon
52
Ford
F
$46.2B
$274K 0.06%
16,955
+131
+0.8% +$2.12K
KMI icon
53
Kinder Morgan
KMI
$59.4B
$254K 0.06%
6,040
-75
-1% -$3.15K
VZ icon
54
Verizon
VZ
$184B
$234K 0.05%
+4,814
New +$234K
VIG icon
55
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$224K 0.05%
2,780
+67
+2% +$5.4K
NASH
56
DELISTED
Nashville Area ETF
NASH
$217K 0.05%
+6,652
New +$217K
GE icon
57
GE Aerospace
GE
$293B
$215K 0.05%
8,651
– –
RF icon
58
Regions Financial
RF
$24B
$214K 0.05%
22,600
– –
LPNT
59
DELISTED
LifePoint Health, Inc.
LPNT
$202K 0.05%
+2,752
New +$202K
BGB
60
Blackstone Strategic Credit 2027 Term Fund
BGB
$557M
– –
-21,297
Closed -$351K
D icon
61
Dominion Energy
D
$50.3B
– –
-2,604
Closed -$200K
ETY icon
62
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.49B
– –
-16,000
Closed -$179K
NBB icon
63
Nuveen Taxable Municipal Income Fund
NBB
$474M
– –
-20,375
Closed -$432K
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