LIA
LBMC Investment Advisors Portfolio holdings
AUM
$1.4B
This Quarter Return
-13.64%
1 Year Return
+12.01%
3 Year Return
+42.94%
5 Year Return
+77.45%
10 Year Return
+122.48%
AUM
$543M
AUM Growth
+$543M
(-13%)
Cap. Flow
+$2.43M
Cap. Flow
% of AUM
0.45%
Top 10 Holdings %
Top 10 Hldgs %
82.5%
Holding
102
New
1
Increased
43
Reduced
35
Closed
10
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.57M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.21M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.04M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$922K |
| 5 |
Aflac
AFL
|
$512K |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.49M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$2.04M |
| 3 |
SPDR Gold Trust
GLD
|
$860K |
| 4 |
LPNT
LifePoint Health, Inc.
LPNT
|
$653K |
| 5 |
Heartland Express
HTLD
|
$452K |
Sector Composition
| 1 | Healthcare | 1.46% |
| 2 | Industrials | 1.34% |
| 3 | Financials | 1.29% |
| 4 | Communication Services | 0.56% |
| 5 | Consumer Staples | 0.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $559K | 0.1% |
17,187
-865
| -5% | -$28.1K |
|
|
TVTY
52
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $549K | 0.1% |
22,114
-2,320
| -9% | -$57.6K |
|
53
Atmos Energy
ATO
$26.5B
| $510K | 0.09% |
5,499
| – | – |
|
54
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $499K | 0.09% |
34,432
-92
| -0.3% | -$1.33K |
|
55
Johnson & Johnson
JNJ
$429B
| $471K | 0.09% |
3,647
+1,712
| +88% | +$221K |
|
56
AT&T
T
$208B
| $470K | 0.09% |
16,465
-1,928
| -10% | -$55K |
|
|
FSB
57
DELISTED
Franklin Financial Network, Inc.
FSB
| $452K | 0.08% |
17,138
-4
| -0% | -$105 |
|
58
Merck
MRK
$210B
| $414K | 0.08% |
5,424
+117
| +2% | +$8.89K |
|
59
Schwab Fundamental International Large Company Index ETF
FNDF
$17.2B
| $392K | 0.07% |
15,558
| – | – |
|
60
Chevron
CVX
$318B
| $361K | 0.07% |
3,318
-71
| -2% | -$7.73K |
|
61
Pfizer
PFE
$141B
| $346K | 0.06% |
7,923
-587
| -7% | -$25.6K |
|
62
Oracle
ORCL
$628B
| $346K | 0.06% |
7,664
-3,459
| -31% | -$156K |
|
63
ConocoPhillips
COP
$118B
| $342K | 0.06% |
5,491
-476
| -8% | -$29.6K |
|
64
Revvity
RVTY
$9.68B
| $335K | 0.06% |
4,266
-2,134
| -33% | -$168K |
|
65
Bristol-Myers Squibb
BMY
$96.7B
| $330K | 0.06% |
6,354
-63
| -1% | -$3.27K |
|
66
US Bancorp
USB
$75.5B
| $329K | 0.06% |
7,189
+103
| +1% | +$4.71K |
|
67
IBM
IBM
$227B
| $325K | 0.06% |
2,857
+867
| +44% | +$98.5K |
|
68
Schwab Fundamental US Small Company Index ETF
FNDA
$8.82B
| $319K | 0.06% |
9,717
| – | – |
|
69
Amazon
AMZN
$2.41T
| $317K | 0.06% |
211
-4
| -2% | -$6.01K |
|
70
Altria Group
MO
$112B
| $310K | 0.06% |
6,269
+270
| +5% | +$13.4K |
|
71
Intel
INTC
$105B
| $307K | 0.06% |
6,546
-1,253
| -16% | -$58.8K |
|
|
RDS.B
72
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $300K | 0.06% |
5,000
| – | – |
|
73
PepsiCo
PEP
$203B
| $298K | 0.05% |
2,694
+172
| +7% | +$19K |
|
74
Philip Morris
PM
$254B
| $296K | 0.05% |
4,429
+105
| +2% | +$7.02K |
|
75
Regions Financial
RF
$24B
| $294K | 0.05% |
21,989
+162
| +0.7% | +$2.17K |
|