LIA
LBMC Investment Advisors Portfolio holdings
AUM
$1.4B
This Quarter Return
+2.32%
1 Year Return
+12.01%
3 Year Return
+42.94%
5 Year Return
+77.45%
10 Year Return
+122.48%
AUM
$569M
AUM Growth
+$569M
(+1.9%)
Cap. Flow
-$2.12M
Cap. Flow
% of AUM
-0.37%
Top 10 Holdings %
Top 10 Hldgs %
84.48%
Holding
79
New
3
Increased
30
Reduced
25
Closed
5
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.26M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.09M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$978K |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$794K |
| 5 |
iShares Russell 2000 ETF
IWM
|
$585K |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$4.17M |
| 2 |
TVTY
Tivity Health, Inc. Common Stock
TVTY
|
$769K |
| 3 |
McDonald's
MCD
|
$439K |
| 4 |
iShares Core High Dividend ETF
HDV
|
$419K |
| 5 |
iShares US Utilities ETF
IDU
|
$358K |
Sector Composition
| 1 | Industrials | 1.3% |
| 2 | Healthcare | 1.03% |
| 3 | Financials | 1.02% |
| 4 | Consumer Staples | 0.49% |
| 5 | Technology | 0.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Regions Financial
RF
$24B
| $467K | 0.08% |
31,904
+109
| +0.3% | +$1.6K |
|
52
Atmos Energy
ATO
$26.5B
| $444K | 0.08% |
5,353
+28
| +0.5% | +$2.32K |
|
53
IBM
IBM
$227B
| $432K | 0.08% |
2,807
-676
| -19% | -$104K |
|
54
Bank of America
BAC
$371B
| $409K | 0.07% |
16,851
+51
| +0.3% | +$1.24K |
|
55
Newell Brands
NWL
$2.64B
| $398K | 0.07% |
7,429
-50
| -0.7% | -$2.68K |
|
56
iShares US Real Estate ETF
IYR
$3.7B
| $391K | 0.07% |
4,900
| – | – |
|
57
AT&T
T
$208B
| $373K | 0.07% |
9,882
-1,093
| -10% | -$41.3K |
|
58
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
| $370K | 0.07% |
4,595
+12
| +0.3% | +$966 |
|
59
Microsoft
MSFT
$3.76T
| $366K | 0.06% |
5,303
+182
| +4% | +$12.6K |
|
|
NASH
60
DELISTED
Nashville Area ETF
NASH
| $336K | 0.06% |
11,626
| – | – |
|
61
GE Aerospace
GE
$293B
| $328K | 0.06% |
12,127
-109
| -0.9% | -$2.98K |
|
|
TVTY
62
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $306K | 0.05% |
7,690
-19,325
| -72% | -$769K |
|
63
Surgery Partners
SGRY
$2.89B
| $304K | 0.05% |
13,378
-9,061
| -40% | -$206K |
|
64
Meta Platforms (Facebook)
META
$1.85T
| $287K | 0.05% |
1,904
+451
| +31% | +$68K |
|
|
RDS.B
65
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $276K | 0.05% |
5,075
| – | – |
|
66
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $271K | 0.05% |
2,926
+20
| +0.7% | +$1.85K |
|
67
NextEra Energy, Inc.
NEE
$148B
| $266K | 0.05% |
1,895
| – | – |
|
68
Aflac
AFL
$57.1B
| $239K | 0.04% |
3,076
+11
| +0.4% | +$855 |
|
69
Merck
MRK
$210B
| $238K | 0.04% |
3,707
| – | – |
|
70
JPMorgan Chase
JPM
$824B
| $230K | 0.04% |
+2,511
| New | +$230K |
|
71
SPDR S&P 500 ETF Trust
SPY
$656B
| $228K | 0.04% |
942
+2
| +0.2% | +$484 |
|
72
Oracle
ORCL
$628B
| $217K | 0.04% |
+4,319
| New | +$217K |
|
73
Amazon
AMZN
$2.41T
| $211K | 0.04% |
+218
| New | +$211K |
|
74
Ford
F
$46.2B
| $137K | 0.02% |
12,268
-11,881
| -49% | -$133K |
|
75
Walmart
WMT
$793B
| – | – |
-2,885
| Closed | -$208K |
|