LIA

LBMC Investment Advisors Portfolio holdings

AUM $1.4B
This Quarter Return
-4.55%
1 Year Return
+12.01%
3 Year Return
+42.94%
5 Year Return
+77.45%
10 Year Return
+122.48%
AUM
$940M
AUM Growth
+$940M
Cap. Flow
-$8.76M
Cap. Flow %
-0.93%
Top 10 Hldgs %
74.18%
Holding
167
New
3
Increased
60
Reduced
46
Closed
7

Top Buys

1
VYM icon
Vanguard High Dividend Yield ETF
VYM
$804K
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$795K
3
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$385K
4
YUM icon
Yum! Brands
YUM
$233K
5
HRB icon
H&R Block
HRB
$207K

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$1.99M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$1.53M
3
IWM icon
iShares Russell 2000 ETF
IWM
$1.13M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.07M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$684K

Sector Composition

1 Technology 1.9%
2 Healthcare 1.84%
3 Financials 1.58%
4 Industrials 0.73%
5 Consumer Staples 0.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
T icon
151
AT&T
T
$208B
$206K 0.02%
13,951
+6
+0% +$89
MCK icon
152
McKesson
MCK
$85.9B
$206K 0.02%
469
-38
-7% -$16.7K
VTI icon
153
Vanguard Total Stock Market ETF
VTI
$524B
$202K 0.02%
966
+1
+0.1% +$209
F icon
154
Ford
F
$46.2B
$190K 0.02%
15,756
+54
+0.3% +$652
ARCC icon
155
Ares Capital
ARCC
$15.7B
$189K 0.02%
10,079
– –
ET icon
156
Energy Transfer Partners
ET
$60.3B
$143K 0.02%
+10,568
New +$143K
PVCT
157
DELISTED
PROVECTUS BIOPHARMACEUTICALS, INC. (DE)
PVCT
$1.72K ﹤0.01%
22,000
– –
MMP
158
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-4,127
Closed -$257K
UAL icon
159
United Airlines
UAL
$34.4B
– –
-4,450
Closed -$244K
SCHP icon
160
Schwab US TIPS ETF
SCHP
$13.9B
– –
-3,817
Closed -$200K
RY icon
161
Royal Bank of Canada
RY
$205B
– –
-2,254
Closed -$215K
NVDA icon
162
NVIDIA
NVDA
$4.15T
– –
-823
Closed -$348K
NKE icon
163
Nike
NKE
$110B
– –
-1,926
Closed -$213K
HON icon
164
Honeywell
HON
$136B
– –
-1,094
Closed -$227K
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7