LIA

LBMC Investment Advisors Portfolio holdings

AUM $1.4B
This Quarter Return
+6.05%
1 Year Return
+12.01%
3 Year Return
+42.94%
5 Year Return
+77.45%
10 Year Return
+122.48%
AUM
$721M
AUM Growth
+$721M
Cap. Flow
+$51.1M
Cap. Flow %
7.09%
Top 10 Hldgs %
76.36%
Holding
121
New
17
Increased
53
Reduced
15
Closed
4

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$11.2M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$8.78M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$5.72M
4
IWM icon
iShares Russell 2000 ETF
IWM
$3.81M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
$3.03M

Top Sells

1
EFA icon
iShares MSCI EAFE ETF
EFA
$937K
2
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$510K
3
FSB
Franklin Financial Network, Inc.
FSB
$467K
4
AYX
Alteryx, Inc.
AYX
$246K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$241K

Sector Composition

1 Technology 1.27%
2 Financials 1.21%
3 Healthcare 1.11%
4 Industrials 0.89%
5 Consumer Discretionary 0.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NOW icon
101
ServiceNow
NOW
$191B
$243K 0.03%
500
– –
IYR icon
102
iShares US Real Estate ETF
IYR
$3.7B
$240K 0.03%
3,010
– –
DD icon
103
DuPont de Nemours
DD
$31.6B
$235K 0.03%
4,229
– –
PM icon
104
Philip Morris
PM
$254B
$231K 0.03%
3,084
+24
+0.8% +$1.8K
SCHA icon
105
Schwab U.S Small- Cap ETF
SCHA
$18.4B
$225K 0.03%
3,286
– –
XLV icon
106
Health Care Select Sector SPDR Fund
XLV
$33.8B
$224K 0.03%
2,128
+5
+0.2% +$526
WCLD icon
107
WisdomTree Cloud Computing Fund
WCLD
$335M
$216K 0.03%
+5,051
New +$216K
FDN icon
108
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.23B
$215K 0.03%
+1,141
New +$215K
UPS icon
109
United Parcel Service
UPS
$72.3B
$214K 0.03%
+1,285
New +$214K
OKTA icon
110
Okta
OKTA
$15.8B
$214K 0.03%
1,000
– –
LUV icon
111
Southwest Airlines
LUV
$17B
$213K 0.03%
+5,671
New +$213K
COP icon
112
ConocoPhillips
COP
$118B
$212K 0.03%
6,452
+4
+0.1% +$131
BTI icon
113
British American Tobacco
BTI
$120B
$210K 0.03%
+5,814
New +$210K
WMT icon
114
Walmart
WMT
$793B
$207K 0.03%
+1,477
New +$207K
DOW icon
115
Dow Inc
DOW
$17B
$201K 0.03%
+4,274
New +$201K
GE icon
116
GE Aerospace
GE
$293B
$80K 0.01%
12,846
+7
+0.1% +$31
F icon
117
Ford
F
$46.2B
$69K 0.01%
10,358
– –
FSB
118
DELISTED
Franklin Financial Network, Inc.
FSB
– –
-18,118
Closed -$467K
AYX
119
DELISTED
Alteryx, Inc.
AYX
– –
-1,500
Closed -$246K
SGRY icon
120
Surgery Partners
SGRY
$2.89B
– –
-10,578
Closed -$122K
CHCO icon
121
City Holding Co
CHCO
$1.86B
– –
-3,206
Closed -$209K
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5