LIA
LBMC Investment Advisors Portfolio holdings
AUM
$1.4B
This Quarter Return
+2.13%
1 Year Return
+12.01%
3 Year Return
+42.94%
5 Year Return
+77.45%
10 Year Return
+122.48%
AUM
$484M
AUM Growth
+$20.4M
(+4.4%)
Cap. Flow
+$11.3M
Cap. Flow
% of AUM
2.34%
Top 10 Holdings %
Top 10 Hldgs %
85.12%
Holding
67
New
5
Increased
48
Reduced
7
Closed
1
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$2.47M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.91M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$1.63M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$907K |
| 5 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$754K |
Top Sells
Sector Composition
| 1 | Industrials | 1.21% |
| 2 | Healthcare | 0.98% |
| 3 | Financials | 0.67% |
| 4 | Energy | 0.4% |
| 5 | Utilities | 0.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR Gold Trust
GLD
$110B
| $895K | 0.19% |
7,610
| – | – |
|
|
LPNT
27
DELISTED
LifePoint Health, Inc.
LPNT
| $864K | 0.18% |
12,470
+9,397
| +306% | +$651K |
|
28
Boeing
BA
$174B
| $855K | 0.18% |
6,736
+60
| +0.9% | +$7.62K |
|
29
Southern Company
SO
$102B
| $836K | 0.17% |
16,168
+648
| +4% | +$33.5K |
|
30
WisdomTree US SmallCap Earnings Fund
EES
$630M
| $824K | 0.17% |
32,115
+60
| +0.2% | +$1.54K |
|
31
Exxon Mobil
XOM
$477B
| $812K | 0.17% |
9,713
+1,421
| +17% | +$119K |
|
32
iShares Core S&P Mid-Cap ETF
IJH
$99.7B
| $774K | 0.16% |
26,825
+1,650
| +7% | +$47.6K |
|
|
MMP
33
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $754K | 0.16% |
+10,961
| New | +$754K |
|
|
FSB
34
DELISTED
Franklin Financial Network, Inc.
FSB
| $709K | 0.15% |
26,250
| – | – |
|
35
Berkshire Hathaway Class B
BRK.B
$1.09T
| $695K | 0.14% |
4,895
+365
| +8% | +$51.8K |
|
|
JAH
36
DELISTED
JARDEN CORPORATION
JAH
| $675K | 0.14% |
11,447
| – | – |
|
37
Coca-Cola
KO
$298B
| $662K | 0.14% |
14,280
+1,449
| +11% | +$67.2K |
|
38
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $580K | 0.12% |
14,861
+761
| +5% | +$29.7K |
|
39
iShares Core S&P Small-Cap ETF
IJR
$84.7B
| $565K | 0.12% |
10,044
-1,794
| -15% | -$101K |
|
40
Apple
AAPL
$3.55T
| $555K | 0.11% |
20,380
+52
| +0.3% | +$1.42K |
|
41
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.06B
| $555K | 0.11% |
13,644
+80
| +0.6% | +$3.25K |
|
42
IBM
IBM
$228B
| $537K | 0.11% |
3,710
+549
| +17% | +$79.5K |
|
43
Vanguard S&P 500 ETF
VOO
$726B
| $496K | 0.1% |
2,632
+14
| +0.5% | +$2.64K |
|
44
Philip Morris
PM
$255B
| $492K | 0.1% |
5,020
+47
| +0.9% | +$4.61K |
|
45
SmartFinancial
SMBK
$628M
| $479K | 0.1% |
25,893
| – | – |
|
46
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.5B
| $455K | 0.09% |
18,112
+44
| +0.2% | +$1.11K |
|
47
Duke Energy
DUK
$94.8B
| $426K | 0.09% |
5,285
+43
| +0.8% | +$3.47K |
|
48
McDonald's
MCD
$227B
| $417K | 0.09% |
3,321
+18
| +0.5% | +$2.26K |
|
49
Johnson & Johnson
JNJ
$430B
| $406K | 0.08% |
3,748
+19
| +0.5% | +$2.06K |
|
50
Atmos Energy
ATO
$26.6B
| $386K | 0.08% |
5,204
+31
| +0.6% | +$2.3K |
|