LIA
LBMC Investment Advisors Portfolio holdings
AUM
$1.4B
This Quarter Return
+8.8%
1 Year Return
+12.01%
3 Year Return
+42.94%
5 Year Return
+77.45%
10 Year Return
+122.48%
AUM
$949M
AUM Growth
+$100M
(+12%)
Cap. Flow
+$28.7M
Cap. Flow
% of AUM
3.03%
Top 10 Holdings %
Top 10 Hldgs %
76.59%
Holding
140
New
9
Increased
61
Reduced
36
Closed
5
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$5.87M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$3.85M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.75M |
| 4 |
Owens & Minor
OMI
|
$3.46M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$2.99M |
Top Sells
| 1 |
FB Financial Corp
FBK
|
$607K |
| 2 |
British American Tobacco
BTI
|
$351K |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$326K |
| 4 |
Waste Management
WM
|
$259K |
| 5 |
Paycom
PAYC
|
$227K |
Sector Composition
| 1 | Healthcare | 1.67% |
| 2 | Financials | 1.4% |
| 3 | Technology | 1.06% |
| 4 | Industrials | 0.98% |
| 5 | Communication Services | 0.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Regions Financial
RF
$24B
| $513K | 0.05% |
24,818
+228
| +0.9% | +$4.71K |
|
77
Chevron
CVX
$318B
| $501K | 0.05% |
4,778
+634
| +15% | +$66.5K |
|
78
SPDR Gold Trust
GLD
$111B
| $499K | 0.05% |
3,121
-613
| -16% | -$98K |
|
|
TVTY
79
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $494K | 0.05% |
22,114
| – | – |
|
80
iShares Russell 1000 Growth ETF
IWF
$117B
| $493K | 0.05% |
2,027
+750
| +59% | +$182K |
|
81
Oracle
ORCL
$628B
| $478K | 0.05% |
6,814
| – | – |
|
82
UnitedHealth
UNH
$279B
| $467K | 0.05% |
1,255
-13
| -1% | -$4.84K |
|
83
AT&T
T
$208B
| $455K | 0.05% |
19,886
-840
| -4% | -$19.2K |
|
84
RingCentral
RNG
$2.74B
| $447K | 0.05% |
1,500
| – | – |
|
85
Atmos Energy
ATO
$26.5B
| $436K | 0.05% |
4,413
| – | – |
|
86
PENN Entertainment
PENN
$2.86B
| $436K | 0.05% |
4,162
+5
| +0.1% | +$524 |
|
87
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $419K | 0.04% |
16,800
+2,216
| +15% | +$55.3K |
|
88
NextEra Energy, Inc.
NEE
$148B
| $417K | 0.04% |
5,515
+242
| +5% | +$18.3K |
|
89
Merck
MRK
$210B
| $407K | 0.04% |
5,532
| – | – |
|
90
Schwab International Equity ETF
SCHF
$50B
| $407K | 0.04% |
21,650
+2,360
| +12% | +$44.4K |
|
91
Boeing
BA
$176B
| $403K | 0.04% |
1,583
+152
| +11% | +$38.7K |
|
92
Salesforce
CRM
$245B
| $402K | 0.04% |
1,896
| – | – |
|
93
US Bancorp
USB
$75.5B
| $402K | 0.04% |
7,264
-22
| -0.3% | -$1.22K |
|
94
Verizon
VZ
$184B
| $402K | 0.04% |
6,908
-50
| -0.7% | -$2.91K |
|
95
Bristol-Myers Squibb
BMY
$96.7B
| $394K | 0.04% |
6,248
-160
| -2% | -$10.1K |
|
96
Southwest Airlines
LUV
$17B
| $385K | 0.04% |
6,304
+383
| +6% | +$23.4K |
|
97
Synopsys
SNPS
$110B
| $385K | 0.04% |
1,552
| – | – |
|
98
WisdomTree Cloud Computing Fund
WCLD
$335M
| $381K | 0.04% |
7,911
+2,860
| +57% | +$138K |
|
99
ConocoPhillips
COP
$118B
| $342K | 0.04% |
6,458
+3
| +0% | +$159 |
|
100
RTX Corp
RTX
$212B
| $337K | 0.04% |
4,355
-7
| -0.2% | -$542 |
|