LIA

LBMC Investment Advisors Portfolio holdings

AUM $1.4B
This Quarter Return
+4.63%
1 Year Return
+12.01%
3 Year Return
+42.94%
5 Year Return
+77.45%
10 Year Return
+122.48%
AUM
$1.02B
AUM Growth
+$1.02B
Cap. Flow
-$15.6M
Cap. Flow %
-1.54%
Top 10 Hldgs %
74.3%
Holding
170
New
6
Increased
57
Reduced
42
Closed
6

Top Buys

1
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$1.99M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
$971K
3
QLD icon
ProShares Ultra QQQ
QLD
$229K
4
MCK icon
McKesson
MCK
$217K
5
JNJ icon
Johnson & Johnson
JNJ
$213K

Top Sells

1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$3.5M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$2.83M
3
IWM icon
iShares Russell 2000 ETF
IWM
$2.03M
4
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$1.93M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$1.81M

Sector Composition

1 Healthcare 2%
2 Technology 1.99%
3 Financials 1.45%
4 Industrials 0.78%
5 Consumer Staples 0.62%
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
$685K 0.07%
27,174
– –
V icon
77
Visa
V
$681B
$685K 0.07%
2,885
– –
MA icon
78
Mastercard
MA
$536B
$683K 0.07%
1,736
– –
COP icon
79
ConocoPhillips
COP
$118B
$671K 0.07%
6,475
+2
+0% +$207
SNPS icon
80
Synopsys
SNPS
$110B
$663K 0.07%
1,522
– –
FNDF icon
81
Schwab Fundamental International Large Company Index ETF
FNDF
$17.2B
$656K 0.06%
20,326
– –
BAC icon
82
Bank of America
BAC
$371B
$634K 0.06%
22,102
+95
+0.4% +$2.73K
SPYV icon
83
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
$623K 0.06%
14,430
+69
+0.5% +$2.98K
PFE icon
84
Pfizer
PFE
$141B
$620K 0.06%
16,898
-129
-0.8% -$4.73K
COST icon
85
Costco
COST
$421B
$614K 0.06%
1,141
– –
PNFP icon
86
Pinnacle Financial Partners
PNFP
$7.56B
$609K 0.06%
10,749
+9
+0.1% +$510
IDV icon
87
iShares International Select Dividend ETF
IDV
$5.7B
$600K 0.06%
22,779
+452
+2% +$11.9K
VIG icon
88
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$571K 0.06%
3,513
– –
CSCO icon
89
Cisco
CSCO
$268B
$567K 0.06%
10,961
+8
+0.1% +$414
DBC icon
90
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
$542K 0.05%
23,893
– –
SLYG icon
91
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.51B
$538K 0.05%
6,994
+21
+0.3% +$1.62K
DUK icon
92
Duke Energy
DUK
$94.5B
$538K 0.05%
5,994
+24
+0.4% +$2.15K
GM icon
93
General Motors
GM
$55B
$536K 0.05%
13,904
– –
ATO icon
94
Atmos Energy
ATO
$26.5B
$523K 0.05%
4,498
+29
+0.6% +$3.37K
GLD icon
95
SPDR Gold Trust
GLD
$111B
$493K 0.05%
2,767
-2,947
-52% -$525K
IBHC
96
DELISTED
iShares iBonds 2023 Term High Yield and Income ETF
IBHC
$490K 0.05%
20,736
+187
+0.9% +$4.42K
META icon
97
Meta Platforms (Facebook)
META
$1.85T
$487K 0.05%
1,698
-75
-4% -$21.5K
AMD icon
98
Advanced Micro Devices
AMD
$263B
$485K 0.05%
4,261
+5
+0.1% +$570
BMY icon
99
Bristol-Myers Squibb
BMY
$96.7B
$479K 0.05%
7,494
+10
+0.1% +$639
SCHF icon
100
Schwab International Equity ETF
SCHF
$50B
$476K 0.05%
26,678
– –
2 3
4
5 6