LIA
LBMC Investment Advisors Portfolio holdings
AUM
$1.4B
This Quarter Return
-1.49%
1 Year Return
+12.01%
3 Year Return
+42.94%
5 Year Return
+77.45%
10 Year Return
+122.48%
AUM
$578M
AUM Growth
+$578M
(-5.8%)
Cap. Flow
-$25.4M
Cap. Flow
% of AUM
-4.39%
Top 10 Holdings %
Top 10 Hldgs %
83.85%
Holding
90
New
2
Increased
30
Reduced
37
Closed
6
Top Buys
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$4.11M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$4.06M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$3.41M |
| 4 |
iShares Select Dividend ETF
DVY
|
$3.11M |
| 5 |
iShares Core High Dividend ETF
HDV
|
$1.87M |
Sector Composition
| 1 | Industrials | 1.54% |
| 2 | Healthcare | 1.29% |
| 3 | Financials | 1.12% |
| 4 | Communication Services | 0.53% |
| 5 | Consumer Staples | 0.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Johnson & Johnson
JNJ
$427B
| $556K | 0.1% |
4,337
+214
| +5% | +$27.4K |
|
52
Home Depot
HD
$405B
| $540K | 0.09% |
3,031
+127
| +4% | +$22.6K |
|
53
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $526K | 0.09% |
+9,002
| New | +$526K |
|
|
TECD
54
DELISTED
Tech Data Corp
TECD
| $518K | 0.09% |
6,084
| – | – |
|
|
LPNT
55
DELISTED
LifePoint Health, Inc.
LPNT
| $511K | 0.09% |
10,881
+623
| +6% | +$29.3K |
|
56
Atmos Energy
ATO
$26.5B
| $458K | 0.08% |
5,441
+32
| +0.6% | +$2.69K |
|
57
Oracle
ORCL
$623B
| $454K | 0.08% |
9,923
| – | – |
|
58
Philip Morris
PM
$252B
| $453K | 0.08% |
4,556
+80
| +2% | +$7.95K |
|
59
Heartland Express
HTLD
$653M
| $412K | 0.07% |
22,923
| – | – |
|
60
Regions Financial
RF
$23.8B
| $402K | 0.07% |
21,614
+112
| +0.5% | +$2.08K |
|
61
Bristol-Myers Squibb
BMY
$96.7B
| $392K | 0.07% |
6,201
-424
| -6% | -$26.8K |
|
62
Altria Group
MO
$112B
| $374K | 0.06% |
5,999
| – | – |
|
63
iShares US Real Estate ETF
IYR
$3.7B
| $370K | 0.06% |
4,903
| – | – |
|
64
Amazon
AMZN
$2.4T
| $340K | 0.06% |
235
+9
| +4% | +$13K |
|
|
RDS.B
65
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $328K | 0.06% |
5,000
-75
| -1% | -$4.92K |
|
66
Meta Platforms (Facebook)
META
$1.85T
| $313K | 0.05% |
1,960
-95
| -5% | -$15.2K |
|
67
IBM
IBM
$226B
| $299K | 0.05% |
1,950
-677
| -26% | -$104K |
|
68
SPDR S&P 500 ETF Trust
SPY
$654B
| $292K | 0.05% |
1,111
+157
| +16% | +$41.3K |
|
69
Pfizer
PFE
$141B
| $290K | 0.05% |
8,177
-634
| -7% | -$22.5K |
|
70
Merck
MRK
$211B
| $289K | 0.05% |
5,307
-369
| -7% | -$20.1K |
|
71
Aflac
AFL
$56.9B
| $272K | 0.05% |
6,218
+3,121
| +101% | +$137K |
|
72
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
| $264K | 0.05% |
9,625
-4,253
| -31% | -$117K |
|
73
GE Aerospace
GE
$293B
| $243K | 0.04% |
18,034
+1,364
| +8% | +$18.4K |
|
74
Vanguard Dividend Appreciation ETF
VIG
$94.7B
| $241K | 0.04% |
2,385
| – | – |
|
75
PepsiCo
PEP
$203B
| $240K | 0.04% |
2,198
+21
| +1% | +$2.29K |
|