LIA
LBMC Investment Advisors Portfolio holdings
AUM
$1.4B
This Quarter Return
+6.05%
1 Year Return
+12.01%
3 Year Return
+42.94%
5 Year Return
+77.45%
10 Year Return
+122.48%
AUM
$721M
AUM Growth
+$721M
(+14%)
Cap. Flow
+$51.1M
Cap. Flow
% of AUM
7.09%
Top 10 Holdings %
Top 10 Hldgs %
76.36%
Holding
121
New
17
Increased
53
Reduced
15
Closed
4
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$11.2M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$8.78M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$5.72M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$3.81M |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
$3.03M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$937K |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$510K |
| 3 |
FSB
Franklin Financial Network, Inc.
FSB
|
$467K |
| 4 |
AYX
Alteryx, Inc.
AYX
|
$246K |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$241K |
Sector Composition
| 1 | Technology | 1.27% |
| 2 | Financials | 1.21% |
| 3 | Healthcare | 1.11% |
| 4 | Industrials | 0.89% |
| 5 | Consumer Discretionary | 0.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
AT&T
T
$208B
| $409K | 0.06% |
14,363
-1,301
| -8% | -$37K |
|
77
Oracle
ORCL
$628B
| $407K | 0.06% |
6,814
-1,200
| -15% | -$71.7K |
|
78
Invesco QQQ Trust
QQQ
$364B
| $394K | 0.05% |
1,419
+600
| +73% | +$167K |
|
79
Verizon
VZ
$184B
| $391K | 0.05% |
6,578
-134
| -2% | -$7.97K |
|
80
UnitedHealth
UNH
$279B
| $384K | 0.05% |
1,233
+471
| +62% | +$147K |
|
81
Schwab Fundamental International Large Company Index ETF
FNDF
$17.2B
| $382K | 0.05% |
15,558
| – | – |
|
82
Bristol-Myers Squibb
BMY
$96.7B
| $380K | 0.05% |
6,308
+3
| +0% | +$181 |
|
83
NextEra Energy, Inc.
NEE
$148B
| $365K | 0.05% |
1,316
+18
| +1% | +$4.99K |
|
84
Synopsys
SNPS
$110B
| $332K | 0.05% |
1,552
| – | – |
|
85
Schwab Fundamental US Small Company Index ETF
FNDA
$8.82B
| $321K | 0.04% |
9,717
| – | – |
|
86
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $311K | 0.04% |
+6,144
| New | +$311K |
|
|
TVTY
87
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $310K | 0.04% |
22,114
| – | – |
|
88
Schwab International Equity ETF
SCHF
$50B
| $302K | 0.04% |
9,627
| – | – |
|
89
PENN Entertainment
PENN
$2.86B
| $302K | 0.04% |
+4,157
| New | +$302K |
|
90
Chevron
CVX
$318B
| $299K | 0.04% |
4,146
| – | – |
|
91
McDonald's
MCD
$226B
| $285K | 0.04% |
1,300
+4
| +0.3% | +$877 |
|
92
iShares Russell 1000 Growth ETF
IWF
$117B
| $277K | 0.04% |
1,277
| – | – |
|
93
Regions Financial
RF
$24B
| $274K | 0.04% |
23,781
+326
| +1% | +$3.76K |
|
94
Revvity
RVTY
$9.68B
| $268K | 0.04% |
2,133
| – | – |
|
95
Abbott
ABT
$230B
| $261K | 0.04% |
2,402
| – | – |
|
96
US Bancorp
USB
$75.5B
| $259K | 0.04% |
7,223
+24
| +0.3% | +$861 |
|
97
SPDR S&P Dividend ETF
SDY
$20.4B
| $256K | 0.04% |
+2,772
| New | +$256K |
|
98
Intel
INTC
$105B
| $256K | 0.04% |
4,949
-193
| -4% | -$9.98K |
|
99
RTX Corp
RTX
$212B
| $250K | 0.03% |
4,343
+722
| +20% | +$41.6K |
|
100
Waste Management
WM
$90.4B
| $249K | 0.03% |
2,200
| – | – |
|