LIA

LBMC Investment Advisors Portfolio holdings

AUM $1.4B
This Quarter Return
+9.67%
1 Year Return
+12.01%
3 Year Return
+42.94%
5 Year Return
+77.45%
10 Year Return
+122.48%
AUM
$948M
AUM Growth
+$948M
Cap. Flow
-$2.32M
Cap. Flow %
-0.24%
Top 10 Hldgs %
75.36%
Holding
168
New
16
Increased
60
Reduced
39
Closed
10

Top Buys

1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$3.89M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$2.12M
3
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$1.89M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$1.32M
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$983K

Top Sells

1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$4.6M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$2.92M
3
EFA icon
iShares MSCI EAFE ETF
EFA
$2.33M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$1.85M
5
IWM icon
iShares Russell 2000 ETF
IWM
$1.47M

Sector Composition

1 Healthcare 1.78%
2 Financials 1.55%
3 Technology 1.43%
4 Industrials 0.66%
5 Consumer Staples 0.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FNDA icon
76
Schwab Fundamental US Small Company Index ETF
FNDA
$8.82B
$635K 0.07%
13,587
+604
+5% +$28.2K
DUK icon
77
Duke Energy
DUK
$94.5B
$613K 0.06%
5,948
+21
+0.4% +$2.16K
MA icon
78
Mastercard
MA
$536B
$604K 0.06%
1,736
– –
IBM icon
79
IBM
IBM
$227B
$601K 0.06%
4,265
+18
+0.4% +$2.54K
V icon
80
Visa
V
$681B
$599K 0.06%
2,884
– –
ORCL icon
81
Oracle
ORCL
$628B
$594K 0.06%
7,263
– –
FNDF icon
82
Schwab Fundamental International Large Company Index ETF
FNDF
$17.2B
$591K 0.06%
20,326
– –
DBC icon
83
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
$589K 0.06%
23,893
+22
+0.1% +$542
VXF icon
84
Vanguard Extended Market ETF
VXF
$23.7B
$566K 0.06%
4,261
– –
SPYV icon
85
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
$556K 0.06%
14,297
+87
+0.6% +$3.38K
BMY icon
86
Bristol-Myers Squibb
BMY
$96.7B
$538K 0.06%
7,475
+8
+0.1% +$576
COST icon
87
Costco
COST
$421B
$537K 0.06%
1,176
– –
VIG icon
88
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$532K 0.06%
3,507
+208
+6% +$31.6K
PNFP icon
89
Pinnacle Financial Partners
PNFP
$7.56B
$530K 0.06%
7,224
+1,120
+18% +$82.2K
SLYG icon
90
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.51B
$503K 0.05%
6,957
+23
+0.3% +$1.66K
ATO icon
91
Atmos Energy
ATO
$26.5B
$498K 0.05%
4,440
+27
+0.6% +$3.03K
MDB icon
92
MongoDB
MDB
$25.5B
$492K 0.05%
2,500
– –
SNPS icon
93
Synopsys
SNPS
$110B
$486K 0.05%
1,522
– –
IBHC
94
DELISTED
iShares iBonds 2023 Term High Yield and Income ETF
IBHC
$480K 0.05%
+20,437
New +$480K
GM icon
95
General Motors
GM
$55B
$468K 0.05%
13,904
– –
ABBV icon
96
AbbVie
ABBV
$374B
$457K 0.05%
2,830
-270
-9% -$43.6K
RF icon
97
Regions Financial
RF
$24B
$453K 0.05%
21,004
+149
+0.7% +$3.21K
NEE icon
98
NextEra Energy, Inc.
NEE
$148B
$443K 0.05%
5,294
+1
+0% +$84
IWF icon
99
iShares Russell 1000 Growth ETF
IWF
$117B
$435K 0.05%
2,031
+1
+0% +$214
SCHF icon
100
Schwab International Equity ETF
SCHF
$50B
$430K 0.05%
13,339
-4,222
-24% -$136K
2 3
4
5 6