LIA
LBMC Investment Advisors Portfolio holdings
AUM
$1.4B
This Quarter Return
+2.4%
1 Year Return
+12.01%
3 Year Return
+42.94%
5 Year Return
+77.45%
10 Year Return
+122.48%
AUM
$661M
AUM Growth
+$661M
(+4.8%)
Cap. Flow
+$15.4M
Cap. Flow
% of AUM
2.32%
Top 10 Holdings %
Top 10 Hldgs %
82.73%
Holding
102
New
3
Increased
57
Reduced
14
Closed
5
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$3.81M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$3.66M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.11M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$2.18M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$1.45M |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$1.36M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$358K |
| 3 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$293K |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$279K |
| 5 |
CHCT
Community Healthcare Trust
CHCT
|
$251K |
Sector Composition
| 1 | Financials | 1.53% |
| 2 | Industrials | 1.28% |
| 3 | Healthcare | 1.25% |
| 4 | Communication Services | 0.55% |
| 5 | Technology | 0.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Atmos Energy
ATO
$26.5B
| $581K | 0.09% |
5,499
| – | – |
|
52
AT&T
T
$208B
| $540K | 0.08% |
21,324
+1,821
| +9% | +$46.1K |
|
53
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $538K | 0.08% |
34,202
-355
| -1% | -$5.58K |
|
54
Johnson & Johnson
JNJ
$429B
| $513K | 0.08% |
3,685
+576
| +19% | +$80.2K |
|
|
FSB
55
DELISTED
Franklin Financial Network, Inc.
FSB
| $512K | 0.08% |
18,390
+2
| +0% | +$56 |
|
56
Chevron
CVX
$318B
| $485K | 0.07% |
3,895
+437
| +13% | +$54.4K |
|
57
Oracle
ORCL
$628B
| $469K | 0.07% |
8,228
+564
| +7% | +$32.1K |
|
58
Merck
MRK
$210B
| $465K | 0.07% |
5,815
+253
| +5% | +$20.2K |
|
59
Meta Platforms (Facebook)
META
$1.85T
| $444K | 0.07% |
2,299
+542
| +31% | +$105K |
|
60
Schwab Fundamental International Large Company Index ETF
FNDF
$17.2B
| $433K | 0.07% |
15,558
| – | – |
|
61
Amazon
AMZN
$2.41T
| $420K | 0.06% |
4,440
+220
| +5% | +$20.8K |
|
62
PepsiCo
PEP
$203B
| $414K | 0.06% |
3,155
+160
| +5% | +$21K |
|
|
TSS
63
DELISTED
Total System Services, Inc.
TSS
| $403K | 0.06% |
3,143
-722
| -19% | -$92.6K |
|
64
US Bancorp
USB
$75.5B
| $376K | 0.06% |
7,175
+60
| +0.8% | +$3.14K |
|
65
IBM
IBM
$227B
| $370K | 0.06% |
2,803
+146
| +5% | +$19.3K |
|
66
Schwab Fundamental US Small Company Index ETF
FNDA
$8.82B
| $366K | 0.06% |
19,434
| – | – |
|
|
TVTY
67
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $364K | 0.06% |
22,114
| – | – |
|
68
iShares US Real Estate ETF
IYR
$3.7B
| $346K | 0.05% |
3,960
+575
| +17% | +$50.2K |
|
69
Philip Morris
PM
$254B
| $340K | 0.05% |
4,328
+37
| +0.9% | +$2.91K |
|
70
Regions Financial
RF
$24B
| $335K | 0.05% |
22,420
+209
| +0.9% | +$3.12K |
|
71
RTX Corp
RTX
$212B
| $329K | 0.05% |
4,019
+688
| +21% | +$56.3K |
|
|
RDS.B
72
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $329K | 0.05% |
5,000
| – | – |
|
73
Schwab International Equity ETF
SCHF
$50B
| $309K | 0.05% |
19,254
| – | – |
|
74
Pfizer
PFE
$141B
| $305K | 0.05% |
7,410
+659
| +10% | +$27.1K |
|
75
ConocoPhillips
COP
$118B
| $299K | 0.05% |
4,904
+1
| +0% | +$61 |
|