LIA
LBMC Investment Advisors Portfolio holdings
AUM
$1.4B
This Quarter Return
+4%
1 Year Return
+12.01%
3 Year Return
+42.94%
5 Year Return
+77.45%
10 Year Return
+122.48%
AUM
$463M
AUM Growth
+$463M
(+4.8%)
Cap. Flow
+$4.38M
Cap. Flow
% of AUM
0.95%
Top 10 Holdings %
Top 10 Hldgs %
85.33%
Holding
64
New
4
Increased
42
Reduced
10
Closed
2
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$5.34M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$2.19M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.06M |
| 4 |
iShares Core High Dividend ETF
HDV
|
$856K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$782K |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$5.47M |
| 2 |
iShares International Select Dividend ETF
IDV
|
$1.53M |
| 3 |
Invesco DB Commodity Index Tracking Fund
DBC
|
$1.46M |
| 4 |
Pinnacle Financial Partners
PNFP
|
$590K |
| 5 |
NASH
Nashville Area ETF
NASH
|
$358K |
Sector Composition
| 1 | Industrials | 1.29% |
| 2 | Healthcare | 0.78% |
| 3 | Financials | 0.7% |
| 4 | Consumer Staples | 0.34% |
| 5 | Utilities | 0.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Boeing
BA
$176B
| $965K | 0.21% |
6,676
+40
| +0.6% | +$5.78K |
|
|
FSB
27
DELISTED
Franklin Financial Network, Inc.
FSB
| $824K | 0.18% |
26,250
| – | – |
|
28
WisdomTree US SmallCap Earnings Fund
EES
$630M
| $810K | 0.17% |
32,055
+135
| +0.4% | +$3.41K |
|
29
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $800K | 0.17% |
20,738
+113
| +0.5% | +$4.36K |
|
30
SPDR Gold Trust
GLD
$111B
| $772K | 0.17% |
7,610
| – | – |
|
31
Southern Company
SO
$101B
| $726K | 0.16% |
15,520
+156
| +1% | +$7.3K |
|
32
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $701K | 0.15% |
+25,175
| New | +$701K |
|
|
JAH
33
DELISTED
JARDEN CORPORATION
JAH
| $654K | 0.14% |
11,447
-5,341
| -32% | -$305K |
|
34
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $652K | 0.14% |
+11,838
| New | +$652K |
|
35
Exxon Mobil
XOM
$477B
| $646K | 0.14% |
8,292
+65
| +0.8% | +$5.06K |
|
36
Berkshire Hathaway Class B
BRK.B
$1.08T
| $598K | 0.13% |
4,530
| – | – |
|
37
Coca-Cola
KO
$297B
| $551K | 0.12% |
12,831
+173
| +1% | +$7.43K |
|
38
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $548K | 0.12% |
14,100
+144
| +1% | +$5.6K |
|
39
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $546K | 0.12% |
13,564
+32
| +0.2% | +$1.29K |
|
40
Apple
AAPL
$3.54T
| $535K | 0.12% |
20,328
+40
| +0.2% | +$1.05K |
|
41
Vanguard S&P 500 ETF
VOO
$724B
| $489K | 0.11% |
2,618
-255
| -9% | -$47.6K |
|
42
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $452K | 0.1% |
18,068
+56
| +0.3% | +$1.4K |
|
43
Philip Morris
PM
$254B
| $437K | 0.09% |
4,973
+47
| +1% | +$4.13K |
|
44
SmartFinancial
SMBK
$627M
| $417K | 0.09% |
+25,893
| New | +$417K |
|
45
IBM
IBM
$227B
| $416K | 0.09% |
3,161
+27
| +0.9% | +$3.55K |
|
46
McDonald's
MCD
$226B
| $390K | 0.08% |
3,303
+19
| +0.6% | +$2.24K |
|
47
Johnson & Johnson
JNJ
$429B
| $383K | 0.08% |
3,729
+20
| +0.5% | +$2.05K |
|
48
Duke Energy
DUK
$94.5B
| $374K | 0.08% |
5,242
+49
| +0.9% | +$3.5K |
|
49
SPDR S&P 500 ETF Trust
SPY
$656B
| $371K | 0.08% |
1,818
+8
| +0.4% | +$1.63K |
|
50
iShares US Real Estate ETF
IYR
$3.7B
| $367K | 0.08% |
4,885
+2
| +0% | +$150 |
|