LIA

LBMC Investment Advisors Portfolio holdings

AUM $1.4B
This Quarter Return
+0.12%
1 Year Return
+12.01%
3 Year Return
+42.94%
5 Year Return
+77.45%
10 Year Return
+122.48%
AUM
$659M
AUM Growth
+$659M
Cap. Flow
-$1.95M
Cap. Flow %
-0.3%
Top 10 Hldgs %
83.05%
Holding
104
New
7
Increased
33
Reduced
33
Closed
4

Top Buys

1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$1.75M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$687K
3
VNQ icon
Vanguard Real Estate ETF
VNQ
$433K
4
IBM icon
IBM
IBM
$382K
5
GPN icon
Global Payments
GPN
$307K

Top Sells

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
$2.13M
2
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$1.05M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$868K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
$639K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$493K

Sector Composition

1 Financials 1.51%
2 Industrials 1.29%
3 Healthcare 1.11%
4 Technology 0.56%
5 Consumer Staples 0.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
T icon
51
AT&T
T
$208B
$571K 0.09%
19,963
-1,361
-6% -$38.9K
FSB
52
DELISTED
Franklin Financial Network, Inc.
FSB
$556K 0.08%
18,392
+2
+0% +$60
JNJ icon
53
Johnson & Johnson
JNJ
$429B
$488K 0.07%
3,774
+89
+2% +$11.5K
DBC icon
54
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
$481K 0.07%
31,957
-2,245
-7% -$33.8K
MRK icon
55
Merck
MRK
$210B
$467K 0.07%
5,815
– –
CVX icon
56
Chevron
CVX
$318B
$462K 0.07%
3,895
– –
ORCL icon
57
Oracle
ORCL
$628B
$453K 0.07%
8,228
– –
PEP icon
58
PepsiCo
PEP
$203B
$434K 0.07%
3,168
+13
+0.4% +$1.78K
FNDF icon
59
Schwab Fundamental International Large Company Index ETF
FNDF
$17.2B
$429K 0.07%
15,558
– –
META icon
60
Meta Platforms (Facebook)
META
$1.85T
$402K 0.06%
2,260
-39
-2% -$6.94K
USB icon
61
US Bancorp
USB
$75.5B
$398K 0.06%
7,189
+14
+0.2% +$775
IYR icon
62
iShares US Real Estate ETF
IYR
$3.7B
$370K 0.06%
3,960
– –
TVTY
63
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$368K 0.06%
22,114
– –
FNDA icon
64
Schwab Fundamental US Small Company Index ETF
FNDA
$8.82B
$367K 0.06%
19,434
– –
RF icon
65
Regions Financial
RF
$24B
$358K 0.05%
22,625
+205
+0.9% +$3.24K
AMZN icon
66
Amazon
AMZN
$2.41T
$354K 0.05%
4,080
-360
-8% -$31.2K
BSV icon
67
Vanguard Short-Term Bond ETF
BSV
$38.3B
$346K 0.05%
4,282
-26,348
-86% -$2.13M
RTX icon
68
RTX Corp
RTX
$212B
$346K 0.05%
4,022
+3
+0.1% +$258
PM icon
69
Philip Morris
PM
$254B
$332K 0.05%
4,368
+40
+0.9% +$3.04K
GOOG icon
70
Alphabet (Google) Class C
GOOG
$2.79T
$326K 0.05%
5,340
– –
BMY icon
71
Bristol-Myers Squibb
BMY
$96.7B
$319K 0.05%
6,297
+4
+0.1% +$203
GPN icon
72
Global Payments
GPN
$21B
$307K 0.05%
+1,932
New +$307K
SCHF icon
73
Schwab International Equity ETF
SCHF
$50B
$307K 0.05%
19,254
– –
DD icon
74
DuPont de Nemours
DD
$31.6B
$306K 0.05%
4,294
+641
+18% +$45.7K
NEE icon
75
NextEra Energy, Inc.
NEE
$148B
$302K 0.05%
5,192
– –
1 2
3
4 5