LIA
LBMC Investment Advisors Portfolio holdings
AUM
$1.4B
This Quarter Return
+4.53%
1 Year Return
+12.01%
3 Year Return
+42.94%
5 Year Return
+77.45%
10 Year Return
+122.48%
AUM
$559M
AUM Growth
+$559M
(+4.7%)
Cap. Flow
+$2.54M
Cap. Flow
% of AUM
0.46%
Top 10 Holdings %
Top 10 Hldgs %
84.32%
Holding
78
New
6
Increased
38
Reduced
18
Closed
2
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.58M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$1.5M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.27M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.26M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$1.05M |
Top Sells
| 1 |
iShares Select U.S. REIT ETF
ICF
|
$3.53M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$1.49M |
| 3 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$1.21M |
| 4 |
iShares US Utilities ETF
IDU
|
$631K |
| 5 |
Invesco DB Commodity Index Tracking Fund
DBC
|
$562K |
Sector Composition
| 1 | Industrials | 1.3% |
| 2 | Healthcare | 1.2% |
| 3 | Financials | 1.04% |
| 4 | Consumer Staples | 0.53% |
| 5 | Technology | 0.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Regions Financial
RF
$24B
| $462K | 0.08% |
31,795
+147
| +0.5% | +$2.14K |
|
52
Johnson & Johnson
JNJ
$429B
| $461K | 0.08% |
3,704
+14
| +0.4% | +$1.74K |
|
53
Heartland Express
HTLD
$653M
| $460K | 0.08% |
22,923
| – | – |
|
54
AT&T
T
$208B
| $456K | 0.08% |
10,975
+169
| +2% | +$7.03K |
|
55
McDonald's
MCD
$226B
| $439K | 0.08% |
3,389
-91
| -3% | -$11.8K |
|
56
Surgery Partners
SGRY
$2.89B
| $438K | 0.08% |
22,439
| – | – |
|
57
Atmos Energy
ATO
$26.5B
| $421K | 0.08% |
5,325
+31
| +0.6% | +$2.45K |
|
58
Bank of America
BAC
$371B
| $396K | 0.07% |
16,800
-4,925
| -23% | -$116K |
|
59
iShares US Real Estate ETF
IYR
$3.7B
| $385K | 0.07% |
4,900
+2
| +0% | +$157 |
|
60
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
| $369K | 0.07% |
4,583
-50
| -1% | -$4.03K |
|
61
GE Aerospace
GE
$293B
| $365K | 0.07% |
12,236
+220
| +2% | +$6.58K |
|
62
Newell Brands
NWL
$2.64B
| $353K | 0.06% |
7,479
-79
| -1% | -$3.73K |
|
63
Microsoft
MSFT
$3.76T
| $337K | 0.06% |
5,121
+1,259
| +33% | +$82.9K |
|
|
NASH
64
DELISTED
Nashville Area ETF
NASH
| $331K | 0.06% |
11,626
+35
| +0.3% | +$996 |
|
|
RDS.B
65
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $283K | 0.05% |
5,075
| – | – |
|
66
Ford
F
$46.2B
| $281K | 0.05% |
24,149
+239
| +1% | +$2.78K |
|
67
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $261K | 0.05% |
2,906
| – | – |
|
68
RenaissanceRe
RNR
$11.6B
| $253K | 0.05% |
+1,752
| New | +$253K |
|
69
NextEra Energy, Inc.
NEE
$148B
| $243K | 0.04% |
1,895
| – | – |
|
70
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.51B
| $240K | 0.04% |
+1,126
| New | +$240K |
|
71
Merck
MRK
$210B
| $236K | 0.04% |
3,707
| – | – |
|
72
Aflac
AFL
$57.1B
| $222K | 0.04% |
3,065
+12
| +0.4% | +$869 |
|
73
SPDR S&P 500 ETF Trust
SPY
$656B
| $221K | 0.04% |
940
+4
| +0.4% | +$940 |
|
74
Pfizer
PFE
$141B
| $208K | 0.04% |
+6,068
| New | +$208K |
|
75
Walmart
WMT
$793B
| $208K | 0.04% |
+2,885
| New | +$208K |
|