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
TXN icon
151
Texas Instruments
TXN
$178B
$223K 0.02%
1,241
– –
T icon
152
AT&T
T
$208B
$222K 0.02%
13,945
-1,573
-10% -$25.1K
MCK icon
153
McKesson
MCK
$85.9B
$217K 0.02%
+507
New +$217K
RY icon
154
Royal Bank of Canada
RY
$205B
$215K 0.02%
2,254
– –
NKE icon
155
Nike
NKE
$110B
$213K 0.02%
1,926
+1
+0.1% +$110
VTI icon
156
Vanguard Total Stock Market ETF
VTI
$524B
$212K 0.02%
+965
New +$212K
MU icon
157
Micron Technology
MU
$133B
$205K 0.02%
+3,246
New +$205K
PRU icon
158
Prudential Financial
PRU
$37.8B
$202K 0.02%
+2,293
New +$202K
SCHP icon
159
Schwab US TIPS ETF
SCHP
$13.9B
$200K 0.02%
3,817
– –
ARCC icon
160
Ares Capital
ARCC
$15.7B
$189K 0.02%
10,079
– –
PVCT
161
DELISTED
PROVECTUS BIOPHARMACEUTICALS, INC. (DE)
PVCT
$2.49K ﹤0.01%
22,000
– –
SLY
162
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
– –
-22,994
Closed -$1.93M
MSGI
163
DELISTED
MSGI SECURITY SOLUTIONS, INC.
MSGI
– –
-50,000
Closed –
VXF icon
164
Vanguard Extended Market ETF
VXF
$23.7B
– –
-4,261
Closed -$597K
GIS icon
165
General Mills
GIS
$26.6B
– –
-2,363
Closed -$202K
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