LIA
LBMC Investment Advisors Portfolio holdings
AUM
$1.4B
This Quarter Return
+5.89%
1 Year Return
+12.01%
3 Year Return
+42.94%
5 Year Return
+77.45%
10 Year Return
+122.48%
AUM
$1.05B
AUM Growth
+$1.05B
(+11%)
Cap. Flow
+$53.8M
Cap. Flow
% of AUM
5.12%
Top 10 Holdings %
Top 10 Hldgs %
75.64%
Holding
170
New
35
Increased
78
Reduced
21
Closed
5
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$7.25M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$6.44M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$5.41M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$4.19M |
| 5 |
Apple
AAPL
|
$3.9M |
Top Sells
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$4.96M |
| 2 |
Owens & Minor
OMI
|
$2.2M |
| 3 |
iShares Core 80/20 Aggressive Allocation ETF
AOA
|
$855K |
| 4 |
Pinnacle Financial Partners
PNFP
|
$720K |
| 5 |
Vanguard Total Bond Market
BND
|
$547K |
Sector Composition
| 1 | Healthcare | 1.66% |
| 2 | Technology | 1.64% |
| 3 | Financials | 1.48% |
| 4 | Industrials | 0.96% |
| 5 | Communication Services | 0.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Chevron
CVX
$318B
| $647K | 0.06% |
6,177
+1,399
| +29% | +$147K |
|
77
SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
| $623K | 0.06% |
+5,215
| New | +$623K |
|
78
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $604K | 0.06% |
+12,427
| New | +$604K |
|
79
Duke Energy
DUK
$94.5B
| $598K | 0.06% |
6,057
+73
| +1% | +$7.21K |
|
80
Regions Financial
RF
$24B
| $596K | 0.06% |
29,526
+4,708
| +19% | +$95K |
|
81
Schwab International Equity ETF
SCHF
$50B
| $595K | 0.06% |
30,160
+8,510
| +39% | +$168K |
|
82
IBM
IBM
$227B
| $594K | 0.06% |
4,237
+143
| +3% | +$20K |
|
83
Global Payments
GPN
$21B
| $593K | 0.06% |
3,164
| – | – |
|
|
TVTY
84
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $582K | 0.06% |
22,114
| – | – |
|
85
Oracle
ORCL
$628B
| $565K | 0.05% |
7,263
+449
| +7% | +$34.9K |
|
86
iShares Russell 1000 Growth ETF
IWF
$117B
| $551K | 0.05% |
2,028
+1
| +0% | +$272 |
|
87
Schwab Fundamental US Small Company Index ETF
FNDA
$8.82B
| $543K | 0.05% |
19,956
-1,114
| -5% | -$30.3K |
|
88
AT&T
T
$208B
| $542K | 0.05% |
24,926
+5,040
| +25% | +$110K |
|
89
Schwab Fundamental International Large Company Index ETF
FNDF
$17.2B
| $533K | 0.05% |
16,017
-933
| -6% | -$31K |
|
90
UnitedHealth
UNH
$279B
| $503K | 0.05% |
1,255
| – | – |
|
91
Bristol-Myers Squibb
BMY
$96.7B
| $498K | 0.05% |
7,451
+1,203
| +19% | +$80.4K |
|
92
Verizon
VZ
$184B
| $497K | 0.05% |
8,870
+1,962
| +28% | +$110K |
|
93
Salesforce
CRM
$245B
| $476K | 0.05% |
1,947
+51
| +3% | +$12.5K |
|
94
Walmart
WMT
$793B
| $449K | 0.04% |
9,558
+4,314
| +82% | +$203K |
|
95
WisdomTree Cloud Computing Fund
WCLD
$335M
| $447K | 0.04% |
7,989
+78
| +1% | +$4.36K |
|
96
Costco
COST
$421B
| $441K | 0.04% |
+1,114
| New | +$441K |
|
97
RingCentral
RNG
$2.74B
| $436K | 0.04% |
1,500
| – | – |
|
98
Synopsys
SNPS
$110B
| $428K | 0.04% |
1,552
| – | – |
|
99
Atmos Energy
ATO
$26.5B
| $424K | 0.04% |
4,413
| – | – |
|
100
Boeing
BA
$176B
| $424K | 0.04% |
1,769
+186
| +12% | +$44.6K |
|