LIA
LBMC Investment Advisors Portfolio holdings
AUM
$1.4B
This Quarter Return
+3.88%
1 Year Return
+12.01%
3 Year Return
+42.94%
5 Year Return
+77.45%
10 Year Return
+122.48%
AUM
$579M
AUM Growth
+$579M
(+1.8%)
Cap. Flow
-$11.1M
Cap. Flow
% of AUM
-1.91%
Top 10 Holdings %
Top 10 Hldgs %
83.71%
Holding
81
New
7
Increased
44
Reduced
18
Closed
1
Top Buys
Top Sells
| 1 |
iShares Select U.S. REIT ETF
ICF
|
$4.29M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$3.71M |
| 3 |
iShares US Utilities ETF
IDU
|
$3.12M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$2.2M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.95M |
Sector Composition
| 1 | Industrials | 1.43% |
| 2 | Healthcare | 1.12% |
| 3 | Financials | 1.11% |
| 4 | Consumer Staples | 0.46% |
| 5 | Technology | 0.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bank of America
BAC
$371B
| $478K | 0.08% |
18,881
+2,030
| +12% | +$51.4K |
|
52
Atmos Energy
ATO
$26.5B
| $451K | 0.08% |
5,380
+27
| +0.5% | +$2.26K |
|
53
AT&T
T
$208B
| $449K | 0.08% |
11,455
+1,573
| +16% | +$61.6K |
|
54
Altria Group
MO
$112B
| $422K | 0.07% |
6,649
+58
| +0.9% | +$3.68K |
|
55
IBM
IBM
$227B
| $410K | 0.07% |
2,828
+21
| +0.7% | +$3.05K |
|
56
iShares US Real Estate ETF
IYR
$3.7B
| $392K | 0.07% |
4,903
+3
| +0.1% | +$240 |
|
57
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
| $387K | 0.07% |
4,610
+15
| +0.3% | +$1.26K |
|
58
JPMorgan Chase
JPM
$824B
| $360K | 0.06% |
3,772
+1,261
| +50% | +$120K |
|
59
Regions Financial
RF
$24B
| $357K | 0.06% |
23,421
-8,483
| -27% | -$129K |
|
60
Meta Platforms (Facebook)
META
$1.85T
| $348K | 0.06% |
2,035
+131
| +7% | +$22.4K |
|
61
GE Aerospace
GE
$293B
| $330K | 0.06% |
13,628
+1,501
| +12% | +$36.4K |
|
|
NASH
62
DELISTED
Nashville Area ETF
NASH
| $320K | 0.06% |
11,626
| – | – |
|
63
Newell Brands
NWL
$2.64B
| $319K | 0.06% |
7,465
+36
| +0.5% | +$1.54K |
|
|
RDS.B
64
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $317K | 0.05% |
5,075
| – | – |
|
65
NextEra Energy, Inc.
NEE
$148B
| $296K | 0.05% |
2,018
+123
| +6% | +$18K |
|
66
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $278K | 0.05% |
2,934
+8
| +0.3% | +$758 |
|
67
Merck
MRK
$210B
| $273K | 0.05% |
4,266
+559
| +15% | +$35.8K |
|
68
Aflac
AFL
$57.1B
| $251K | 0.04% |
3,087
+11
| +0.4% | +$894 |
|
69
RenaissanceRe
RNR
$11.6B
| $245K | 0.04% |
+1,814
| New | +$245K |
|
70
SPDR S&P 500 ETF Trust
SPY
$656B
| $239K | 0.04% |
951
+9
| +1% | +$2.26K |
|
71
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.51B
| $239K | 0.04% |
+1,049
| New | +$239K |
|
72
Oracle
ORCL
$628B
| $238K | 0.04% |
4,918
+599
| +14% | +$29K |
|
73
Amazon
AMZN
$2.41T
| $214K | 0.04% |
223
+5
| +2% | +$4.8K |
|
74
Smith & Nephew
SNN
$16.2B
| $206K | 0.04% |
+5,672
| New | +$206K |
|
75
Alphabet (Google) Class A
GOOGL
$2.79T
| $206K | 0.04% |
+212
| New | +$206K |
|