LIA
LBMC Investment Advisors Portfolio holdings
AUM
$1.4B
This Quarter Return
+2.73%
1 Year Return
+12.01%
3 Year Return
+42.94%
5 Year Return
+77.45%
10 Year Return
+122.48%
AUM
$534M
AUM Growth
+$534M
(+2.5%)
Cap. Flow
+$1.16M
Cap. Flow
% of AUM
0.22%
Top 10 Holdings %
Top 10 Hldgs %
85.02%
Holding
75
New
–
Increased
28
Reduced
36
Closed
3
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$1.51M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$918K |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$791K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$478K |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$314K |
Top Sells
| 1 |
Bank of America
BAC
|
$664K |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$549K |
| 3 |
Altria Group
MO
|
$338K |
| 4 |
FSB
Franklin Financial Network, Inc.
FSB
|
$331K |
| 5 |
Verizon
VZ
|
$329K |
Sector Composition
| 1 | Industrials | 1.29% |
| 2 | Healthcare | 1.05% |
| 3 | Financials | 1.05% |
| 4 | Consumer Staples | 0.49% |
| 5 | Utilities | 0.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Regions Financial
RF
$24B
| $454K | 0.09% |
31,648
-4,370
| -12% | -$62.7K |
|
52
Philip Morris
PM
$254B
| $451K | 0.08% |
4,925
-176
| -3% | -$16.1K |
|
|
53
Altria Group
MO
$112B
| $445K | 0.08% |
6,580
-4,995
| -43% | -$338K |
|
54
Duke Energy
DUK
$94.5B
| $442K | 0.08% |
5,689
+48
| +0.9% | +$3.73K |
|
55
Johnson & Johnson
JNJ
$429B
| $425K | 0.08% |
3,690
-52
| -1% | -$5.99K |
|
56
McDonald's
MCD
$226B
| $424K | 0.08% |
3,480
+122
| +4% | +$14.9K |
|
57
Atmos Energy
ATO
$26.5B
| $393K | 0.07% |
5,294
+32
| +0.6% | +$2.38K |
|
58
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
| $383K | 0.07% |
13,899
-492
| -3% | -$13.6K |
|
59
GE Aerospace
GE
$293B
| $380K | 0.07% |
2,507
-553
| -18% | -$83.8K |
|
60
iShares US Real Estate ETF
IYR
$3.7B
| $377K | 0.07% |
4,898
+5
| +0.1% | +$385 |
|
61
Surgery Partners
SGRY
$2.89B
| $356K | 0.07% |
22,439
| – | – |
|
62
Newell Brands
NWL
$2.64B
| $337K | 0.06% |
7,558
+669
| +10% | +$29.8K |
|
|
NASH
63
DELISTED
Nashville Area ETF
NASH
| $309K | 0.06% |
11,591
| – | – |
|
|
RDS.B
64
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $294K | 0.06% |
5,075
-5,000
| -50% | -$290K |
|
65
Ford
F
$46.2B
| $290K | 0.05% |
23,910
+217
| +0.9% | +$2.63K |
|
66
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $248K | 0.05% |
2,906
+13
| +0.4% | +$1.11K |
|
|
GASL
67
DELISTED
Direxion Daily Natural Gas Related Bull 3X Shares
GASL
| $245K | 0.05% |
11
| – | – |
|
68
Microsoft
MSFT
$3.76T
| $240K | 0.04% |
3,862
-37
| -0.9% | -$2.3K |
|
69
NextEra Energy, Inc.
NEE
$148B
| $226K | 0.04% |
7,580
| – | – |
|
70
Merck
MRK
$210B
| $218K | 0.04% |
3,885
-24
| -0.6% | -$1.35K |
|
71
Aflac
AFL
$57.1B
| $212K | 0.04% |
6,106
+24
| +0.4% | +$833 |
|
72
SPDR S&P 500 ETF Trust
SPY
$656B
| $209K | 0.04% |
936
-833
| -47% | -$186K |
|
73
General Motors
GM
$55B
| – | – |
-6,621
| Closed | -$210K |
|
74
Meta Platforms (Facebook)
META
$1.85T
| – | – |
-1,630
| Closed | -$209K |
|
75
Walmart
WMT
$793B
| – | – |
-8,616
| Closed | -$207K |
|