LIA

LBMC Investment Advisors Portfolio holdings

AUM $1.4B
This Quarter Return
+2.72%
1 Year Return
+12.01%
3 Year Return
+42.94%
5 Year Return
+77.45%
10 Year Return
+122.48%
AUM
$499M
AUM Growth
+$499M
Cap. Flow
+$2.56M
Cap. Flow %
0.51%
Top 10 Hldgs %
85.21%
Holding
70
New
4
Increased
42
Reduced
18
Closed
3

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$947K
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$843K
3
HDV icon
iShares Core High Dividend ETF
HDV
$697K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
$691K
5
ICF icon
iShares Select U.S. REIT ETF
ICF
$650K

Top Sells

1
MMP
Magellan Midstream Partners, L.P.
MMP
$754K
2
JAH
JARDEN CORPORATION
JAH
$675K
3
PNFP icon
Pinnacle Financial Partners
PNFP
$488K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
$481K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$476K

Sector Composition

1 Industrials 1.2%
2 Healthcare 1.04%
3 Financials 0.66%
4 Consumer Staples 0.45%
5 Utilities 0.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPY icon
51
SPDR S&P 500 ETF Trust
SPY
$656B
$369K 0.07%
1,762
+59
+3% +$12.4K
VZ icon
52
Verizon
VZ
$184B
$358K 0.07%
6,410
+572
+10% +$31.9K
DES icon
53
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
$350K 0.07%
4,883
+130
+3% +$9.32K
NASH
54
DELISTED
Nashville Area ETF
NASH
$345K 0.07%
12,882
– –
GE icon
55
GE Aerospace
GE
$293B
$335K 0.07%
10,636
+593
+6% +$18.6K
FLO icon
56
Flowers Foods
FLO
$3.09B
$312K 0.06%
16,621
+149
+0.9% +$2.8K
BAC icon
57
Bank of America
BAC
$371B
$311K 0.06%
23,400
-10
-0% -$133
MSFT icon
58
Microsoft
MSFT
$3.76T
$308K 0.06%
6,026
+550
+10% +$28.1K
RF icon
59
Regions Financial
RF
$24B
$305K 0.06%
35,821
+11,202
+46% +$95.4K
F icon
60
Ford
F
$46.2B
$295K 0.06%
23,483
+331
+1% +$4.16K
NEE icon
61
NextEra Energy, Inc.
NEE
$148B
$269K 0.05%
2,060
-105
-5% -$13.7K
WMT icon
62
Walmart
WMT
$793B
$265K 0.05%
3,624
+120
+3% +$8.78K
HD icon
63
Home Depot
HD
$406B
$219K 0.04%
1,714
+30
+2% +$3.83K
AFL icon
64
Aflac
AFL
$57.1B
$219K 0.04%
+3,030
New +$219K
MRK icon
65
Merck
MRK
$210B
$214K 0.04%
+3,707
New +$214K
VIG icon
66
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$210K 0.04%
2,519
-662
-21% -$55.2K
SPYG icon
67
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$203K 0.04%
2,013
-2,515
-56% -$254K
ETP
68
DELISTED
Energy Transfer Partners L.p.
ETP
– –
-11,034
Closed -$357K
JAH
69
DELISTED
JARDEN CORPORATION
JAH
– –
-11,447
Closed -$675K
MMP
70
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-10,961
Closed -$754K
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