LIA
LBMC Investment Advisors Portfolio holdings
AUM
$1.4B
This Quarter Return
+1.53%
1 Year Return
+12.01%
3 Year Return
+42.94%
5 Year Return
+77.45%
10 Year Return
+122.48%
AUM
$447M
AUM Growth
+$16.8M
(+3.9%)
Cap. Flow
+$10.6M
Cap. Flow
% of AUM
2.36%
Top 10 Holdings %
Top 10 Hldgs %
87.2%
Holding
63
New
4
Increased
28
Reduced
10
Closed
4
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$2.59M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$2.53M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$1.95M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$1.52M |
| 5 |
iShares Core High Dividend ETF
HDV
|
$1.27M |
Top Sells
| 1 |
Medtronic
MDT
|
$681K |
| 2 |
Nuveen Taxable Municipal Income Fund
NBB
|
$432K |
| 3 |
BGB
Blackstone Strategic Credit 2027 Term Fund
BGB
|
$351K |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$221K |
| 5 |
Dominion Energy
D
|
$200K |
Sector Composition
| 1 | Industrials | 1.33% |
| 2 | Healthcare | 1.08% |
| 3 | Technology | 0.27% |
| 4 | Financials | 0.26% |
| 5 | Consumer Staples | 0.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
WisdomTree US SmallCap Earnings Fund
EES
$630M
| $894K | 0.2% |
31,743
| – | – |
|
27
SPDR Gold Trust
GLD
$111B
| $865K | 0.19% |
7,610
| – | – |
|
28
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $774K | 0.17% |
20,419
-185
| -0.9% | -$7.01K |
|
|
JAH
29
DELISTED
JARDEN CORPORATION
JAH
| $741K | 0.17% |
13,998
| – | – |
|
30
Apple
AAPL
$3.54T
| $723K | 0.16% |
23,244
+740
| +3% | +$23K |
|
31
Exxon Mobil
XOM
$477B
| $656K | 0.15% |
7,722
-46
| -0.6% | -$3.91K |
|
32
Berkshire Hathaway Class B
BRK.B
$1.08T
| $654K | 0.15% |
4,530
+270
| +6% | +$39K |
|
33
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $579K | 0.13% |
13,500
+8
| +0.1% | +$343 |
|
|
FSB
34
DELISTED
Franklin Financial Network, Inc.
FSB
| $551K | 0.12% |
+26,250
| New | +$551K |
|
35
Vanguard S&P 500 ETF
VOO
$724B
| $538K | 0.12% |
2,844
-163
| -5% | -$30.8K |
|
36
Coca-Cola
KO
$297B
| $510K | 0.11% |
12,568
| – | – |
|
37
IBM
IBM
$227B
| $506K | 0.11% |
3,295
-207
| -6% | -$31.8K |
|
38
Southern Company
SO
$101B
| $460K | 0.1% |
10,397
+2,133
| +26% | +$94.4K |
|
39
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $441K | 0.1% |
17,912
| – | – |
|
40
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $423K | 0.09% |
10,538
+213
| +2% | +$8.55K |
|
41
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
| $413K | 0.09% |
17,205
+2,466
| +17% | +$59.2K |
|
42
iShares US Real Estate ETF
IYR
$3.7B
| $387K | 0.09% |
4,881
| – | – |
|
43
SPDR S&P 500 ETF Trust
SPY
$656B
| $373K | 0.08% |
1,806
+81
| +5% | +$16.7K |
|
44
Johnson & Johnson
JNJ
$429B
| $369K | 0.08% |
3,668
+452
| +14% | +$45.5K |
|
45
Flowers Foods
FLO
$3.09B
| $365K | 0.08% |
16,030
| – | – |
|
46
SPDR S&P China ETF
GXC
$482M
| $342K | 0.08% |
4,037
+35
| +0.9% | +$2.97K |
|
47
McDonald's
MCD
$226B
| $314K | 0.07% |
3,227
| – | – |
|
48
Duke Energy
DUK
$94.5B
| $301K | 0.07% |
3,914
| – | – |
|
49
Bank of America
BAC
$371B
| $287K | 0.06% |
18,642
+49
| +0.3% | +$754 |
|
50
Atmos Energy
ATO
$26.5B
| $286K | 0.06% |
5,178
+115
| +2% | +$6.35K |
|