LIA

LBMC Investment Advisors Portfolio holdings

AUM $1.4B
This Quarter Return
+2.13%
1 Year Return
+12.01%
3 Year Return
+42.94%
5 Year Return
+77.45%
10 Year Return
+122.48%
AUM
$484M
AUM Growth
+$484M
Cap. Flow
+$11.3M
Cap. Flow %
2.34%
Top 10 Hldgs %
85.12%
Holding
67
New
5
Increased
48
Reduced
7
Closed
1

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$2.47M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$1.91M
3
IWM icon
iShares Russell 2000 ETF
IWM
$1.63M
4
EFA icon
iShares MSCI EAFE ETF
EFA
$907K
5
MMP
Magellan Midstream Partners, L.P.
MMP
$754K

Top Sells

1
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.53M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$101K
3
IDV icon
iShares International Select Dividend ETF
IDV
$54.2K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$23.6K
5
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
$17.9K

Sector Composition

1 Industrials 1.21%
2 Healthcare 0.98%
3 Financials 0.67%
4 Energy 0.4%
5 Utilities 0.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IYR icon
51
iShares US Real Estate ETF
IYR
$3.7B
$381K 0.08%
4,891
+6
+0.1% +$467
ETP
52
DELISTED
Energy Transfer Partners L.p.
ETP
$357K 0.07%
+11,034
New +$357K
SPY icon
53
SPDR S&P 500 ETF Trust
SPY
$656B
$350K 0.07%
1,703
-115
-6% -$23.6K
NASH
54
DELISTED
Nashville Area ETF
NASH
$340K 0.07%
+12,882
New +$340K
DES icon
55
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
$327K 0.07%
4,753
+14
+0.3% +$963
GE icon
56
GE Aerospace
GE
$293B
$319K 0.07%
10,043
+1,182
+13% +$37.6K
BAC icon
57
Bank of America
BAC
$371B
$317K 0.07%
23,410
+1,757
+8% +$23.8K
VZ icon
58
Verizon
VZ
$184B
$316K 0.07%
5,838
+53
+0.9% +$2.87K
F icon
59
Ford
F
$46.2B
$313K 0.06%
23,152
+5,678
+32% +$76.8K
FLO icon
60
Flowers Foods
FLO
$3.09B
$304K 0.06%
16,472
+126
+0.8% +$2.33K
MSFT icon
61
Microsoft
MSFT
$3.76T
$302K 0.06%
+5,476
New +$302K
VIG icon
62
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$258K 0.05%
3,181
+363
+13% +$29.4K
NEE icon
63
NextEra Energy, Inc.
NEE
$148B
$256K 0.05%
+2,165
New +$256K
WMT icon
64
Walmart
WMT
$793B
$240K 0.05%
3,504
+15
+0.4% +$1.03K
HD icon
65
Home Depot
HD
$406B
$225K 0.05%
1,684
+4
+0.2% +$534
RF icon
66
Regions Financial
RF
$24B
$193K 0.04%
24,619
+2,639
+12% +$20.7K
FEX icon
67
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.35B
– –
-35,378
Closed -$1.53M
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