LIA
LBMC Investment Advisors Portfolio holdings
AUM
$1.4B
This Quarter Return
+4%
1 Year Return
+12.01%
3 Year Return
+42.94%
5 Year Return
+77.45%
10 Year Return
+122.48%
AUM
$463M
AUM Growth
+$463M
(+4.8%)
Cap. Flow
+$4.38M
Cap. Flow
% of AUM
0.95%
Top 10 Holdings %
Top 10 Hldgs %
85.33%
Holding
64
New
4
Increased
42
Reduced
10
Closed
2
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$5.34M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$2.19M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.06M |
| 4 |
iShares Core High Dividend ETF
HDV
|
$856K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$782K |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$5.47M |
| 2 |
iShares International Select Dividend ETF
IDV
|
$1.53M |
| 3 |
Invesco DB Commodity Index Tracking Fund
DBC
|
$1.46M |
| 4 |
Pinnacle Financial Partners
PNFP
|
$590K |
| 5 |
NASH
Nashville Area ETF
NASH
|
$358K |
Sector Composition
| 1 | Industrials | 1.29% |
| 2 | Healthcare | 0.78% |
| 3 | Financials | 0.7% |
| 4 | Consumer Staples | 0.34% |
| 5 | Utilities | 0.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bank of America
BAC
$371B
| $364K | 0.08% |
21,653
+64
| +0.3% | +$1.08K |
|
52
Flowers Foods
FLO
$3.09B
| $351K | 0.08% |
16,346
+108
| +0.7% | +$2.32K |
|
53
Atmos Energy
ATO
$26.5B
| $326K | 0.07% |
5,173
+35
| +0.7% | +$2.21K |
|
54
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
| $308K | 0.07% |
14,217
+60
| +0.4% | +$1.3K |
|
55
GE Aerospace
GE
$293B
| $276K | 0.06% |
1,849
+10
| +0.5% | +$1.49K |
|
56
Verizon
VZ
$184B
| $267K | 0.06% |
5,785
+862
| +18% | +$39.8K |
|
57
Ford
F
$46.2B
| $246K | 0.05% |
17,474
+174
| +1% | +$2.45K |
|
|
LPNT
58
DELISTED
LifePoint Health, Inc.
LPNT
| $226K | 0.05% |
3,073
| – | – |
|
59
Home Depot
HD
$406B
| $222K | 0.05% |
+1,680
| New | +$222K |
|
60
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $219K | 0.05% |
2,818
+13
| +0.5% | +$1.01K |
|
61
Walmart
WMT
$793B
| $214K | 0.05% |
10,467
| – | – |
|
62
Regions Financial
RF
$24B
| $211K | 0.05% |
21,980
+151
| +0.7% | +$1.45K |
|
|
NASH
63
DELISTED
Nashville Area ETF
NASH
| – | – |
-12,790
| Closed | -$358K |
|
|
SIAL
64
DELISTED
SIGMA - ALDRICH CORP
SIAL
| – | – |
-2,075
| Closed | -$288K |
|