LIA
LBMC Investment Advisors Portfolio holdings
AUM
$1.4B
This Quarter Return
-1.36%
1 Year Return
+12.01%
3 Year Return
+42.94%
5 Year Return
+77.45%
10 Year Return
+122.48%
AUM
$471M
AUM Growth
+$471M
(+5.3%)
Cap. Flow
+$27.8M
Cap. Flow
% of AUM
5.89%
Top 10 Holdings %
Top 10 Hldgs %
86.4%
Holding
60
New
1
Increased
35
Reduced
9
Closed
3
Top Buys
| 1 |
iShares Select U.S. REIT ETF
ICF
|
$24.2M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$1.32M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$1.11M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$819K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$731K |
Top Sells
| 1 |
Medtronic
MDT
|
$918K |
| 2 |
iShares International Select Dividend ETF
IDV
|
$396K |
| 3 |
Kinder Morgan
KMI
|
$254K |
| 4 |
LPNT
LifePoint Health, Inc.
LPNT
|
$202K |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$94.3K |
Sector Composition
| 1 | Industrials | 1.26% |
| 2 | Healthcare | 0.93% |
| 3 | Technology | 0.26% |
| 4 | Financials | 0.25% |
| 5 | Consumer Staples | 0.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Atmos Energy
ATO
$26.5B
| $262K | 0.06% |
5,101
-77
| -1% | -$3.96K |
|
52
Ford
F
$46.2B
| $257K | 0.05% |
17,116
+161
| +0.9% | +$2.42K |
|
53
Walmart
WMT
$793B
| $242K | 0.05% |
3,405
+12
| +0.4% | +$853 |
|
54
GE Aerospace
GE
$293B
| $232K | 0.05% |
8,748
+97
| +1% | +$2.54K |
|
55
Verizon
VZ
$184B
| $227K | 0.05% |
4,862
+48
| +1% | +$2.24K |
|
56
Regions Financial
RF
$24B
| $225K | 0.05% |
21,704
-896
| -4% | -$9.29K |
|
57
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $218K | 0.05% |
2,780
| – | – |
|
|
LPNT
58
DELISTED
LifePoint Health, Inc.
LPNT
| – | – |
-2,752
| Closed | -$202K |
|
|
59
Medtronic
MDT
$118B
| – | – |
-11,771
| Closed | -$918K |
|
|
60
Kinder Morgan
KMI
$59.4B
| – | – |
-6,040
| Closed | -$254K |
|