LIA
LBMC Investment Advisors Portfolio holdings
AUM
$1.4B
This Quarter Return
+3.58%
1 Year Return
+12.01%
3 Year Return
+42.94%
5 Year Return
+77.45%
10 Year Return
+122.48%
AUM
$521M
AUM Growth
+$521M
(+4.5%)
Cap. Flow
+$6.13M
Cap. Flow
% of AUM
1.18%
Top 10 Holdings %
Top 10 Hldgs %
84.27%
Holding
77
New
10
Increased
38
Reduced
20
Closed
2
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$1.2M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$882K |
| 3 |
TVTY
Tivity Health, Inc. Common Stock
TVTY
|
$824K |
| 4 |
Altria Group
MO
|
$732K |
| 5 |
AT&T
T
|
$643K |
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$1.08M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$1.02M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$628K |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$459K |
| 5 |
Flowers Foods
FLO
|
$312K |
Sector Composition
| 1 | Industrials | 1.29% |
| 2 | Healthcare | 1.15% |
| 3 | Financials | 0.99% |
| 4 | Consumer Staples | 0.6% |
| 5 | Utilities | 0.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Philip Morris
PM
$254B
| $496K | 0.1% |
5,101
+41
| +0.8% | +$3.99K |
|
52
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $479K | 0.09% |
4,552
+2,539
| +126% | +$267K |
|
53
Surgery Partners
SGRY
$2.89B
| $454K | 0.09% |
22,439
| – | – |
|
54
Duke Energy
DUK
$94.5B
| $452K | 0.09% |
5,641
+46
| +0.8% | +$3.69K |
|
55
Johnson & Johnson
JNJ
$429B
| $442K | 0.08% |
3,742
-22
| -0.6% | -$2.6K |
|
56
GE Aerospace
GE
$293B
| $434K | 0.08% |
14,667
+4,031
| +38% | +$119K |
|
57
Heartland Express
HTLD
$653M
| $433K | 0.08% |
+22,923
| New | +$433K |
|
58
iShares US Real Estate ETF
IYR
$3.7B
| $395K | 0.08% |
4,893
| – | – |
|
59
Atmos Energy
ATO
$26.5B
| $392K | 0.08% |
5,262
+29
| +0.6% | +$2.16K |
|
60
McDonald's
MCD
$226B
| $387K | 0.07% |
3,358
+19
| +0.6% | +$2.19K |
|
61
SPDR S&P 500 ETF Trust
SPY
$656B
| $383K | 0.07% |
1,769
+7
| +0.4% | +$1.52K |
|
62
Newell Brands
NWL
$2.64B
| $363K | 0.07% |
6,889
-4,364
| -39% | -$230K |
|
63
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
| $361K | 0.07% |
4,797
-86
| -2% | -$6.47K |
|
64
Regions Financial
RF
$24B
| $356K | 0.07% |
36,018
+197
| +0.5% | +$1.95K |
|
|
NASH
65
DELISTED
Nashville Area ETF
NASH
| $301K | 0.06% |
11,591
-1,291
| -10% | -$33.5K |
|
66
Ford
F
$46.2B
| $286K | 0.05% |
23,693
+210
| +0.9% | +$2.54K |
|
|
GASL
67
DELISTED
Direxion Daily Natural Gas Related Bull 3X Shares
GASL
| $275K | 0.05% |
+5,707
| New | +$275K |
|
68
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $243K | 0.05% |
2,893
+374
| +15% | +$31.4K |
|
69
Merck
MRK
$210B
| $233K | 0.04% |
3,730
+23
| +0.6% | +$1.43K |
|
70
NextEra Energy, Inc.
NEE
$148B
| $232K | 0.04% |
1,895
-165
| -8% | -$20.2K |
|
71
Microsoft
MSFT
$3.76T
| $225K | 0.04% |
3,899
-2,127
| -35% | -$123K |
|
72
Aflac
AFL
$57.1B
| $219K | 0.04% |
3,041
+11
| +0.4% | +$792 |
|
73
General Motors
GM
$55B
| $210K | 0.04% |
+6,621
| New | +$210K |
|
74
Meta Platforms (Facebook)
META
$1.85T
| $209K | 0.04% |
+1,630
| New | +$209K |
|
75
Walmart
WMT
$793B
| $207K | 0.04% |
2,872
-752
| -21% | -$54.2K |
|