LIA
LBMC Investment Advisors Portfolio holdings
AUM
$1.4B
This Quarter Return
+4.35%
1 Year Return
+12.01%
3 Year Return
+42.94%
5 Year Return
+77.45%
10 Year Return
+122.48%
AUM
$613M
AUM Growth
+$613M
(+5.9%)
Cap. Flow
+$10.4M
Cap. Flow
% of AUM
1.69%
Top 10 Holdings %
Top 10 Hldgs %
83.88%
Holding
90
New
10
Increased
39
Reduced
25
Closed
2
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$3.79M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$2.3M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$2.08M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.98M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.24M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.77M |
| 2 |
iShares US Utilities ETF
IDU
|
$3.53M |
| 3 |
Vanguard Russell 2000 ETF
VTWO
|
$1.11M |
| 4 |
iShares Select Dividend ETF
DVY
|
$1.1M |
| 5 |
RenaissanceRe
RNR
|
$245K |
Sector Composition
| 1 | Industrials | 1.46% |
| 2 | Healthcare | 1.17% |
| 3 | Financials | 1.1% |
| 4 | Consumer Staples | 0.56% |
| 5 | Communication Services | 0.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Microsoft
MSFT
$3.76T
| $567K | 0.09% |
6,625
-61
| -0.9% | -$5.22K |
|
52
JPMorgan Chase
JPM
$824B
| $561K | 0.09% |
5,244
+1,472
| +39% | +$157K |
|
53
Home Depot
HD
$406B
| $550K | 0.09% |
2,904
+1,652
| +132% | +$313K |
|
54
Heartland Express
HTLD
$653M
| $535K | 0.09% |
22,923
| – | – |
|
|
LPNT
55
DELISTED
LifePoint Health, Inc.
LPNT
| $511K | 0.08% |
10,258
-200
| -2% | -$9.96K |
|
56
Philip Morris
PM
$254B
| $473K | 0.08% |
4,476
-568
| -11% | -$60K |
|
57
Oracle
ORCL
$628B
| $469K | 0.08% |
9,923
+5,005
| +102% | +$237K |
|
58
Atmos Energy
ATO
$26.5B
| $465K | 0.08% |
5,409
+29
| +0.5% | +$2.49K |
|
59
Altria Group
MO
$112B
| $428K | 0.07% |
5,999
-650
| -10% | -$46.4K |
|
60
Bristol-Myers Squibb
BMY
$96.7B
| $406K | 0.07% |
+6,625
| New | +$406K |
|
61
IBM
IBM
$227B
| $403K | 0.07% |
2,627
-201
| -7% | -$30.8K |
|
62
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
| $403K | 0.07% |
13,878
+9,268
| +201% | +$1.39K |
|
63
iShares US Real Estate ETF
IYR
$3.7B
| $397K | 0.06% |
4,903
| – | – |
|
64
Regions Financial
RF
$24B
| $372K | 0.06% |
21,502
-1,919
| -8% | -$33.2K |
|
65
Meta Platforms (Facebook)
META
$1.85T
| $363K | 0.06% |
2,055
+20
| +1% | +$3.53K |
|
|
RDS.B
66
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $347K | 0.06% |
5,075
| – | – |
|
67
Pfizer
PFE
$141B
| $319K | 0.05% |
+8,811
| New | +$319K |
|
68
Merck
MRK
$210B
| $319K | 0.05% |
5,676
+1,410
| +33% | +$79.2K |
|
69
NextEra Energy, Inc.
NEE
$148B
| $315K | 0.05% |
2,018
| – | – |
|
70
GE Aerospace
GE
$293B
| $291K | 0.05% |
16,670
+3,042
| +22% | +$53K |
|
71
Aflac
AFL
$57.1B
| $272K | 0.04% |
3,097
+10
| +0.3% | +$878 |
|
|
NASH
72
DELISTED
Nashville Area ETF
NASH
| $271K | 0.04% |
9,686
-1,940
| -17% | -$54.3K |
|
73
Amazon
AMZN
$2.41T
| $264K | 0.04% |
226
+3
| +1% | +$3.5K |
|
74
Chevron
CVX
$318B
| $262K | 0.04% |
+2,089
| New | +$262K |
|
75
PepsiCo
PEP
$203B
| $261K | 0.04% |
+2,177
| New | +$261K |
|