LIA
LBMC Investment Advisors Portfolio holdings
AUM
$1.4B
This Quarter Return
-7.5%
1 Year Return
+12.01%
3 Year Return
+42.94%
5 Year Return
+77.45%
10 Year Return
+122.48%
AUM
$442M
AUM Growth
+$442M
(-6.2%)
Cap. Flow
+$7.42M
Cap. Flow
% of AUM
1.68%
Top 10 Holdings %
Top 10 Hldgs %
86%
Holding
61
New
4
Increased
43
Reduced
9
Closed
1
Top Buys
| 1 |
Pinnacle Financial Partners
PNFP
|
$2.14M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$1.14M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$972K |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$885K |
| 5 |
iShares Russell 2000 ETF
IWM
|
$859K |
Top Sells
| 1 |
SPDR S&P China ETF
GXC
|
$359K |
| 2 |
Invesco DB Commodity Index Tracking Fund
DBC
|
$145K |
| 3 |
iShares Select U.S. REIT ETF
ICF
|
$100K |
| 4 |
Apple
AAPL
|
$85.7K |
| 5 |
WisdomTree US SmallCap Dividend Fund
DES
|
$65.3K |
Sector Composition
| 1 | Industrials | 1.28% |
| 2 | Healthcare | 0.9% |
| 3 | Financials | 0.74% |
| 4 | Consumer Staples | 0.35% |
| 5 | Utilities | 0.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Boeing
BA
$176B
| $869K | 0.2% |
6,636
+46
| +0.7% | +$6.02K |
|
|
JAH
27
DELISTED
JARDEN CORPORATION
JAH
| $821K | 0.19% |
16,788
+2,790
| +20% | +$136K |
|
28
SPDR Gold Trust
GLD
$111B
| $813K | 0.18% |
7,610
| – | – |
|
29
WisdomTree US SmallCap Earnings Fund
EES
$630M
| $782K | 0.18% |
10,640
+33
| +0.3% | +$2.43K |
|
30
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $742K | 0.17% |
20,625
+120
| +0.6% | +$4.32K |
|
31
Southern Company
SO
$101B
| $687K | 0.16% |
15,364
+5,163
| +51% | +$231K |
|
32
Exxon Mobil
XOM
$477B
| $612K | 0.14% |
8,227
+449
| +6% | +$33.4K |
|
33
Berkshire Hathaway Class B
BRK.B
$1.08T
| $591K | 0.13% |
4,530
| – | – |
|
|
FSB
34
DELISTED
Franklin Financial Network, Inc.
FSB
| $587K | 0.13% |
26,250
| – | – |
|
|
35
Apple
AAPL
$3.54T
| $559K | 0.13% |
5,072
-778
| -13% | -$85.7K |
|
36
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $539K | 0.12% |
13,956
+157
| +1% | +$6.06K |
|
37
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $531K | 0.12% |
3,383
+7
| +0.2% | +$1.1K |
|
38
Coca-Cola
KO
$297B
| $508K | 0.11% |
12,658
+89
| +0.7% | +$3.57K |
|
39
Vanguard S&P 500 ETF
VOO
$724B
| $505K | 0.11% |
2,873
+16
| +0.6% | +$2.81K |
|
40
IBM
IBM
$227B
| $434K | 0.1% |
2,996
+25
| +0.8% | +$3.6K |
|
41
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $420K | 0.1% |
4,503
+13
| +0.3% | +$1.21K |
|
42
Flowers Foods
FLO
$3.09B
| $402K | 0.09% |
16,238
+208
| +1% | +$5.15K |
|
43
Philip Morris
PM
$254B
| $391K | 0.09% |
+4,926
| New | +$391K |
|
44
Duke Energy
DUK
$94.5B
| $374K | 0.08% |
5,193
+1,446
| +39% | +$104K |
|
|
NASH
45
DELISTED
Nashville Area ETF
NASH
| $358K | 0.08% |
12,790
+4,506
| +54% | +$126K |
|
46
SPDR S&P 500 ETF Trust
SPY
$656B
| $347K | 0.08% |
1,810
-2
| -0.1% | -$383 |
|
47
Johnson & Johnson
JNJ
$429B
| $346K | 0.08% |
3,709
+21
| +0.6% | +$1.96K |
|
48
iShares US Real Estate ETF
IYR
$3.7B
| $346K | 0.08% |
4,883
+2
| +0% | +$142 |
|
49
Bank of America
BAC
$371B
| $336K | 0.08% |
21,589
+2,893
| +15% | +$45K |
|
50
McDonald's
MCD
$226B
| $324K | 0.07% |
3,284
+35
| +1% | +$3.45K |
|