LIA

LBMC Investment Advisors Portfolio holdings

AUM $1.4B
This Quarter Return
-7.5%
1 Year Return
+12.01%
3 Year Return
+42.94%
5 Year Return
+77.45%
10 Year Return
+122.48%
AUM
$442M
AUM Growth
+$442M
Cap. Flow
+$7.42M
Cap. Flow %
1.68%
Top 10 Hldgs %
86%
Holding
61
New
4
Increased
43
Reduced
9
Closed
1

Top Buys

1
PNFP icon
Pinnacle Financial Partners
PNFP
$2.14M
2
EFA icon
iShares MSCI EAFE ETF
EFA
$1.14M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$972K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$885K
5
IWM icon
iShares Russell 2000 ETF
IWM
$859K

Top Sells

1
GXC icon
SPDR S&P China ETF
GXC
$359K
2
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
$145K
3
ICF icon
iShares Select U.S. REIT ETF
ICF
$100K
4
AAPL icon
Apple
AAPL
$85.7K
5
DES icon
WisdomTree US SmallCap Dividend Fund
DES
$65.3K

Sector Composition

1 Industrials 1.28%
2 Healthcare 0.9%
3 Financials 0.74%
4 Consumer Staples 0.35%
5 Utilities 0.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ATO icon
51
Atmos Energy
ATO
$26.5B
$299K 0.07%
5,138
+37
+0.7% +$2.15K
DES icon
52
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
$297K 0.07%
4,719
-1,038
-18% -$65.3K
SIAL
53
DELISTED
SIGMA - ALDRICH CORP
SIAL
$288K 0.07%
+2,075
New +$288K
F icon
54
Ford
F
$46.2B
$235K 0.05%
17,300
+184
+1% +$2.5K
WMT icon
55
Walmart
WMT
$793B
$226K 0.05%
3,489
+84
+2% +$5.44K
GE icon
56
GE Aerospace
GE
$293B
$222K 0.05%
8,814
+66
+0.8% +$1.69K
LPNT
57
DELISTED
LifePoint Health, Inc.
LPNT
$218K 0.05%
+3,073
New +$218K
VZ icon
58
Verizon
VZ
$184B
$214K 0.05%
4,923
+61
+1% +$2.65K
VIG icon
59
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$207K 0.05%
2,805
+25
+0.9% +$1.85K
RF icon
60
Regions Financial
RF
$24B
$197K 0.04%
21,829
+125
+0.6% +$1.13K
GXC icon
61
SPDR S&P China ETF
GXC
$482M
– –
-4,037
Closed -$359K
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