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
Cap. Flow
+$15.4M
Cap. Flow %
2.32%
Top 10 Hldgs %
82.73%
Holding
102
New
3
Increased
57
Reduced
14
Closed
5

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$3.81M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$3.66M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$3.11M
4
IWM icon
iShares Russell 2000 ETF
IWM
$2.18M
5
EFA icon
iShares MSCI EAFE ETF
EFA
$1.45M

Top Sells

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
$1.36M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$358K
3
MMP
Magellan Midstream Partners, L.P.
MMP
$293K
4
IVW icon
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
GOOG icon
76
Alphabet (Google) Class C
GOOG
$2.79T
$289K 0.04%
267
+35
+15% +$37.9K
VIG icon
77
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$285K 0.04%
2,471
+12
+0.5% +$1.38K
BMY icon
78
Bristol-Myers Squibb
BMY
$96.7B
$285K 0.04%
6,293
+3
+0% +$136
DD icon
79
DuPont de Nemours
DD
$31.6B
$274K 0.04%
3,653
-7,311
-67% -$134K
VT icon
80
Vanguard Total World Stock ETF
VT
$51.4B
$271K 0.04%
3,611
+27
+0.8% +$2.03K
INTC icon
81
Intel
INTC
$105B
$271K 0.04%
5,655
+1,131
+25% +$54.2K
NEE icon
82
NextEra Energy, Inc.
NEE
$148B
$266K 0.04%
1,298
– –
GLD icon
83
SPDR Gold Trust
GLD
$111B
$263K 0.04%
+1,974
New +$263K
WM icon
84
Waste Management
WM
$90.4B
$254K 0.04%
2,200
– –
CHCO icon
85
City Holding Co
CHCO
$1.86B
$244K 0.04%
3,206
– –
IWF icon
86
iShares Russell 1000 Growth ETF
IWF
$117B
$236K 0.04%
1,501
– –
SCHA icon
87
Schwab U.S Small- Cap ETF
SCHA
$18.4B
$235K 0.04%
3,286
– –
FNDE icon
88
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.34B
$227K 0.03%
7,893
– –
WSBC icon
89
WesBanco
WSBC
$3.13B
$222K 0.03%
5,769
– –
CSCO icon
90
Cisco
CSCO
$268B
$216K 0.03%
+3,955
New +$216K
ABT icon
91
Abbott
ABT
$230B
$215K 0.03%
+2,552
New +$215K
FNDC icon
92
Schwab Fundamental International Small Company Index ETF
FNDC
$2.97B
$208K 0.03%
6,647
– –
RVTY icon
93
Revvity
RVTY
$9.68B
$205K 0.03%
2,133
– –
GOOGL icon
94
Alphabet (Google) Class A
GOOGL
$2.79T
$205K 0.03%
189
-15
-7% -$16.3K
GE icon
95
GE Aerospace
GE
$293B
$144K 0.02%
13,728
+881
+7% +$9.2K
F icon
96
Ford
F
$46.2B
$118K 0.02%
11,550
+93
+0.8% +$950
SGRY icon
97
Surgery Partners
SGRY
$2.89B
$86K 0.01%
10,578
– –
PVCT
98
DELISTED
PROVECTUS BIOPHARMACEUTICALS, INC. (DE)
PVCT
– –
-22,000
Closed -$1K
MMP
99
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-4,830
Closed -$293K
ERF
100
DELISTED
Enerplus Corporation
ERF
– –
-14,491
Closed -$122K
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