LIA

LBMC Investment Advisors Portfolio holdings

AUM $1.4B
1-Year Return 12.01%
This Quarter Return
+4.63%
1 Year Return
+12.01%
3 Year Return
+42.94%
5 Year Return
+77.45%
10 Year Return
+122.48%
AUM
$1.02B
AUM Growth
+$27.7M
Cap. Flow
-$15.6M
Cap. Flow %
-1.54%
Top 10 Hldgs %
74.3%
Holding
170
New
6
Increased
57
Reduced
42
Closed
6

Top Buys

1
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$1.99M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
$971K
3
QLD icon
ProShares Ultra QQQ
QLD
$229K
4
MCK icon
McKesson
MCK
$217K
5
JNJ icon
Johnson & Johnson
JNJ
$213K

Top Sells

1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$3.5M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$2.83M
3
IWM icon
iShares Russell 2000 ETF
IWM
$2.03M
4
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$1.93M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$1.81M

Sector Composition

1 Healthcare 2%
2 Technology 1.99%
3 Financials 1.45%
4 Industrials 0.78%
5 Consumer Staples 0.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JNJ icon
51
Johnson & Johnson
JNJ
$431B
$1.21M 0.12%
7,294
+1,287
+21% +$213K
QUS icon
52
SPDR MSCI USA StrategicFactors ETF
QUS
$1.57B
$1.19M 0.12%
9,716
+54
+0.6% +$6.64K
JPM icon
53
JPMorgan Chase
JPM
$835B
$1.09M 0.11%
7,490
– –
IJK icon
54
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.17B
$1.09M 0.11%
14,472
+9
+0.1% +$675
MDY icon
55
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
$1.06M 0.1%
2,220
– –
MDB icon
56
MongoDB
MDB
$26.2B
$1.03M 0.1%
2,500
– –
MRK icon
57
Merck
MRK
$210B
$1.01M 0.1%
8,751
– –
SPDW icon
58
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$982K 0.1%
30,179
+4,751
+19% +$155K
SMBK icon
59
SmartFinancial
SMBK
$635M
$953K 0.09%
44,298
– –
IBHD
60
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
$948K 0.09%
41,069
+4,550
+12% +$105K
DIS icon
61
Walt Disney
DIS
$214B
$936K 0.09%
10,484
-909
-8% -$81.2K
SPYD icon
62
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.27B
$906K 0.09%
24,426
– –
DFUV icon
63
Dimensional US Marketwide Value ETF
DFUV
$12.2B
$904K 0.09%
26,192
+54
+0.2% +$1.86K
CVX icon
64
Chevron
CVX
$318B
$885K 0.09%
5,627
– –
ORCL icon
65
Oracle
ORCL
$626B
$865K 0.09%
7,263
– –
IYR icon
66
iShares US Real Estate ETF
IYR
$3.72B
$858K 0.08%
9,912
– –
PEP icon
67
PepsiCo
PEP
$201B
$850K 0.08%
4,591
-346
-7% -$64.1K
LLY icon
68
Eli Lilly
LLY
$666B
$844K 0.08%
1,800
– –
BSV icon
69
Vanguard Short-Term Bond ETF
BSV
$38.4B
$843K 0.08%
11,157
-1,151
-9% -$87K
BX icon
70
Blackstone
BX
$133B
$804K 0.08%
8,645
+3
+0% +$279
SYY icon
71
Sysco
SYY
$39.5B
$788K 0.08%
10,615
– –
IWF icon
72
iShares Russell 1000 Growth ETF
IWF
$118B
$764K 0.08%
2,777
+746
+37% +$205K
PFF icon
73
iShares Preferred and Income Securities ETF
PFF
$14.4B
$726K 0.07%
23,481
-18,571
-44% -$574K
IBM icon
74
IBM
IBM
$230B
$720K 0.07%
5,378
-267
-5% -$35.7K
KMB icon
75
Kimberly-Clark
KMB
$42.9B
$686K 0.07%
4,970
– –
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