LIA
LBMC Investment Advisors Portfolio holdings
AUM
$1.4B
This Quarter Return
+3.58%
1 Year Return
+12.01%
3 Year Return
+42.94%
5 Year Return
+77.45%
10 Year Return
+122.48%
AUM
$521M
AUM Growth
+$521M
(+4.5%)
Cap. Flow
+$6.13M
Cap. Flow
% of AUM
1.18%
Top 10 Holdings %
Top 10 Hldgs %
84.27%
Holding
77
New
10
Increased
38
Reduced
20
Closed
2
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$1.2M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$882K |
| 3 |
TVTY
Tivity Health, Inc. Common Stock
TVTY
|
$824K |
| 4 |
Altria Group
MO
|
$732K |
| 5 |
AT&T
T
|
$643K |
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$1.08M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$1.02M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$628K |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$459K |
| 5 |
Flowers Foods
FLO
|
$312K |
Sector Composition
| 1 | Industrials | 1.29% |
| 2 | Healthcare | 1.15% |
| 3 | Financials | 0.99% |
| 4 | Consumer Staples | 0.6% |
| 5 | Utilities | 0.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Flowers Foods
FLO
$3.09B
| – | – |
-16,621
| Closed | -$312K |
|
77
Home Depot
HD
$406B
| – | – |
-1,714
| Closed | -$219K |
|