LIA
LBMC Investment Advisors Portfolio holdings
AUM
$1.4B
This Quarter Return
-1.36%
1 Year Return
+12.01%
3 Year Return
+42.94%
5 Year Return
+77.45%
10 Year Return
+122.48%
AUM
$471M
AUM Growth
+$471M
(+5.3%)
Cap. Flow
+$27.8M
Cap. Flow
% of AUM
5.89%
Top 10 Holdings %
Top 10 Hldgs %
86.4%
Holding
60
New
1
Increased
35
Reduced
9
Closed
3
Top Buys
| 1 |
iShares Select U.S. REIT ETF
ICF
|
$24.2M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$1.32M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$1.11M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$819K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$731K |
Top Sells
| 1 |
Medtronic
MDT
|
$918K |
| 2 |
iShares International Select Dividend ETF
IDV
|
$396K |
| 3 |
Kinder Morgan
KMI
|
$254K |
| 4 |
LPNT
LifePoint Health, Inc.
LPNT
|
$202K |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$94.3K |
Sector Composition
| 1 | Industrials | 1.26% |
| 2 | Healthcare | 0.93% |
| 3 | Technology | 0.26% |
| 4 | Financials | 0.25% |
| 5 | Consumer Staples | 0.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
WisdomTree US SmallCap Earnings Fund
EES
$630M
| $898K | 0.19% |
10,607
+26
| +0.2% | +$2.2K |
|
27
SPDR Gold Trust
GLD
$111B
| $855K | 0.18% |
7,610
| – | – |
|
28
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $751K | 0.16% |
20,505
+86
| +0.4% | +$3.15K |
|
29
Apple
AAPL
$3.54T
| $734K | 0.16% |
5,850
+39
| +0.7% | +$4.89K |
|
|
JAH
30
DELISTED
JARDEN CORPORATION
JAH
| $724K | 0.15% |
13,998
| – | – |
|
31
Exxon Mobil
XOM
$477B
| $647K | 0.14% |
7,778
+56
| +0.7% | +$4.66K |
|
32
Berkshire Hathaway Class B
BRK.B
$1.08T
| $617K | 0.13% |
4,530
| – | – |
|
|
FSB
33
DELISTED
Franklin Financial Network, Inc.
FSB
| $602K | 0.13% |
26,250
| – | – |
|
34
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $572K | 0.12% |
3,376
+1
| +0% | +$169 |
|
35
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $540K | 0.11% |
13,799
+3,261
| +31% | +$128K |
|
36
Vanguard S&P 500 ETF
VOO
$724B
| $540K | 0.11% |
2,857
+13
| +0.5% | +$2.46K |
|
37
Coca-Cola
KO
$297B
| $493K | 0.1% |
12,569
+1
| +0% | +$39 |
|
38
IBM
IBM
$227B
| $483K | 0.1% |
2,971
-179
| -6% | -$29.1K |
|
39
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $443K | 0.09% |
4,490
+12
| +0.3% | +$1.18K |
|
40
Southern Company
SO
$101B
| $427K | 0.09% |
10,201
-196
| -2% | -$8.2K |
|
41
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
| $406K | 0.09% |
5,757
+22
| +0.4% | +$1.55K |
|
42
SPDR S&P 500 ETF Trust
SPY
$656B
| $373K | 0.08% |
1,812
+6
| +0.3% | +$1.24K |
|
43
SPDR S&P China ETF
GXC
$482M
| $359K | 0.08% |
4,037
| – | – |
|
44
Johnson & Johnson
JNJ
$429B
| $359K | 0.08% |
3,688
+20
| +0.5% | +$1.95K |
|
45
iShares US Real Estate ETF
IYR
$3.7B
| $348K | 0.07% |
4,881
| – | – |
|
46
Flowers Foods
FLO
$3.09B
| $339K | 0.07% |
16,030
| – | – |
|
47
Bank of America
BAC
$371B
| $318K | 0.07% |
18,696
+54
| +0.3% | +$918 |
|
48
McDonald's
MCD
$226B
| $309K | 0.07% |
3,249
+22
| +0.7% | +$2.09K |
|
|
NASH
49
DELISTED
Nashville Area ETF
NASH
| $274K | 0.06% |
8,284
+1,632
| +25% | +$54K |
|
50
Duke Energy
DUK
$94.5B
| $265K | 0.06% |
3,747
-167
| -4% | -$11.8K |
|