LIA
LBMC Investment Advisors Portfolio holdings
AUM
$1.4B
This Quarter Return
+17.23%
1 Year Return
+12.01%
3 Year Return
+42.94%
5 Year Return
+77.45%
10 Year Return
+122.48%
AUM
$849M
AUM Growth
+$849M
(+18%)
Cap. Flow
+$30.5M
Cap. Flow
% of AUM
3.59%
Top 10 Holdings %
Top 10 Hldgs %
76.63%
Holding
132
New
15
Increased
74
Reduced
17
Closed
1
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.96M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.63M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$724K |
| 4 |
A.O. Smith
AOS
|
$534K |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$383K |
Top Sells
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$1.72M |
| 2 |
iShares US Utilities ETF
IDU
|
$467K |
| 3 |
SPDR Gold Trust
GLD
|
$360K |
| 4 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$311K |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$269K |
Sector Composition
| 1 | Financials | 1.38% |
| 2 | Technology | 1.27% |
| 3 | Healthcare | 1.23% |
| 4 | Industrials | 0.98% |
| 5 | Communication Services | 0.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
UnitedHealth
UNH
$279B
| $445K | 0.05% |
1,268
+35
| +3% | +$12.3K |
|
77
Oracle
ORCL
$628B
| $441K | 0.05% |
6,814
| – | – |
|
|
TVTY
78
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $433K | 0.05% |
22,114
| – | – |
|
79
Merck
MRK
$210B
| $432K | 0.05% |
5,279
-300
| -5% | -$24.6K |
|
80
Schwab Fundamental US Small Company Index ETF
FNDA
$8.82B
| $428K | 0.05% |
9,978
+261
| +3% | +$11.2K |
|
81
Salesforce
CRM
$245B
| $422K | 0.05% |
1,896
+25
| +1% | +$5.56K |
|
82
Atmos Energy
ATO
$26.5B
| $421K | 0.05% |
4,413
| – | – |
|
83
Verizon
VZ
$184B
| $409K | 0.05% |
6,958
+380
| +6% | +$22.3K |
|
84
NextEra Energy, Inc.
NEE
$148B
| $407K | 0.05% |
5,273
+3,957
| +301% | +$695 |
|
85
Synopsys
SNPS
$110B
| $402K | 0.05% |
1,552
| – | – |
|
86
Bristol-Myers Squibb
BMY
$96.7B
| $398K | 0.05% |
6,408
+100
| +2% | +$6.21K |
|
87
Regions Financial
RF
$24B
| $396K | 0.05% |
24,590
+809
| +3% | +$13K |
|
88
PENN Entertainment
PENN
$2.86B
| $359K | 0.04% |
4,157
| – | – |
|
89
British American Tobacco
BTI
$120B
| $351K | 0.04% |
9,365
+3,551
| +61% | +$133K |
|
90
Chevron
CVX
$318B
| $350K | 0.04% |
4,144
-2
| -0% | -$169 |
|
91
SPDR S&P Dividend ETF
SDY
$20.4B
| $348K | 0.04% |
3,284
+512
| +18% | +$54.3K |
|
92
Schwab International Equity ETF
SCHF
$50B
| $347K | 0.04% |
9,645
+18
| +0.2% | +$648 |
|
93
US Bancorp
USB
$75.5B
| $339K | 0.04% |
7,286
+63
| +0.9% | +$2.93K |
|
94
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $324K | 0.04% |
3,646
+360
| +11% | +$32K |
|
95
RTX Corp
RTX
$212B
| $312K | 0.04% |
4,362
+19
| +0.4% | +$1.36K |
|
96
iShares Russell 1000 Growth ETF
IWF
$117B
| $308K | 0.04% |
1,277
| – | – |
|
97
Revvity
RVTY
$9.68B
| $306K | 0.04% |
2,133
| – | – |
|
98
Boeing
BA
$176B
| $306K | 0.04% |
+1,431
| New | +$306K |
|
99
DuPont de Nemours
DD
$31.6B
| $303K | 0.04% |
4,254
+25
| +0.6% | +$1.78K |
|
100
McDonald's
MCD
$226B
| $280K | 0.03% |
1,305
+5
| +0.4% | +$1.07K |
|