LIA
LBMC Investment Advisors Portfolio holdings
AUM
$1.4B
This Quarter Return
-1.49%
1 Year Return
+12.01%
3 Year Return
+42.94%
5 Year Return
+77.45%
10 Year Return
+122.48%
AUM
$578M
AUM Growth
+$578M
(-5.8%)
Cap. Flow
-$25.4M
Cap. Flow
% of AUM
-4.39%
Top 10 Holdings %
Top 10 Hldgs %
83.85%
Holding
90
New
2
Increased
30
Reduced
37
Closed
6
Top Buys
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$4.11M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$4.06M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$3.41M |
| 4 |
iShares Select Dividend ETF
DVY
|
$3.11M |
| 5 |
iShares Core High Dividend ETF
HDV
|
$1.87M |
Sector Composition
| 1 | Industrials | 1.54% |
| 2 | Healthcare | 1.29% |
| 3 | Financials | 1.12% |
| 4 | Communication Services | 0.53% |
| 5 | Consumer Staples | 0.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Chevron
CVX
$318B
| $238K | 0.04% |
2,089
| – | – |
|
77
Alphabet (Google) Class C
GOOG
$2.78T
| $236K | 0.04% |
229
+27
| +13% | +$27.8K |
|
78
Surgery Partners
SGRY
$2.87B
| $229K | 0.04% |
13,378
| – | – |
|
|
79
Alphabet (Google) Class A
GOOGL
$2.77T
| $225K | 0.04% |
217
+15
| +7% | +$15.6K |
|
80
NextEra Energy, Inc.
NEE
$148B
| $212K | 0.04% |
1,298
-720
| -36% | -$118K |
|
81
3M
MMM
$80.6B
| $208K | 0.04% |
949
+24
| +3% | +$5.26K |
|
82
City Holding Co
CHCO
$1.85B
| $206K | 0.04% |
3,000
| – | – |
|
83
Ford
F
$46.2B
| $123K | 0.02% |
11,097
+144
| +1% | +$1.6K |
|
84
American Eagle Outfitters
AEO
$2.38B
| – | – |
-12,497
| Closed | -$235K |
|
85
Honeywell
HON
$136B
| – | – |
-1,322
| Closed | -$203K |
|
86
Newell Brands
NWL
$2.63B
| – | – |
-7,238
| Closed | -$224K |
|
87
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.5B
| – | – |
-899
| Closed | -$204K |
|
|
ERF
88
DELISTED
Enerplus Corporation
ERF
| – | – |
-15,037
| Closed | -$147K |
|
|
NASH
89
DELISTED
Nashville Area ETF
NASH
| – | – |
-9,686
| Closed | -$271K |
|