LIA

LBMC Investment Advisors Portfolio holdings

AUM $1.4B
1-Year Return 12.01%
This Quarter Return
+2.72%
1 Year Return
+12.01%
3 Year Return
+42.94%
5 Year Return
+77.45%
10 Year Return
+122.48%
AUM
$499M
AUM Growth
+$15M
Cap. Flow
+$2.56M
Cap. Flow %
0.51%
Top 10 Hldgs %
85.21%
Holding
70
New
4
Increased
42
Reduced
18
Closed
3

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$947K
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$843K
3
HDV icon
iShares Core High Dividend ETF
HDV
$697K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
$691K
5
ICF icon
iShares Select U.S. REIT ETF
ICF
$650K

Top Sells

1
MMP
Magellan Midstream Partners, L.P.
MMP
$754K
2
JAH
JARDEN CORPORATION
JAH
$675K
3
PNFP icon
Pinnacle Financial Partners
PNFP
$488K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
$481K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$476K

Sector Composition

1 Industrials 1.2%
2 Healthcare 1.04%
3 Financials 0.66%
4 Consumer Staples 0.45%
5 Utilities 0.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PNFP icon
26
Pinnacle Financial Partners
PNFP
$7.62B
$1.07M 0.21%
21,934
-9,993
-31% -$488K
XOM icon
27
Exxon Mobil
XOM
$477B
$1M 0.2%
10,672
+959
+10% +$89.9K
GLD icon
28
SPDR Gold Trust
GLD
$110B
$965K 0.19%
7,628
+18
+0.2% +$2.28K
SO icon
29
Southern Company
SO
$101B
$959K 0.19%
17,877
+1,709
+11% +$91.7K
BA icon
30
Boeing
BA
$176B
$882K 0.18%
6,793
+57
+0.8% +$7.4K
EES icon
31
WisdomTree US SmallCap Earnings Fund
EES
$630M
$827K 0.17%
31,395
-720
-2% -$19K
FSB
32
DELISTED
Franklin Financial Network, Inc.
FSB
$823K 0.17%
26,250
– –
IJH icon
33
iShares Core S&P Mid-Cap ETF
IJH
$99.9B
$797K 0.16%
26,690
-135
-0.5% -$4.03K
SMBK icon
34
SmartFinancial
SMBK
$631M
$703K 0.14%
43,931
+18,038
+70% +$289K
LPNT
35
DELISTED
LifePoint Health, Inc.
LPNT
$692K 0.14%
10,585
-1,885
-15% -$123K
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.08T
$690K 0.14%
4,764
-131
-3% -$19K
IJR icon
37
iShares Core S&P Small-Cap ETF
IJR
$84.9B
$634K 0.13%
10,908
+864
+9% +$50.2K
KO icon
38
Coca-Cola
KO
$297B
$618K 0.12%
13,642
-638
-4% -$28.9K
IBM icon
39
IBM
IBM
$228B
$573K 0.11%
3,947
+237
+6% +$34.4K
NWL icon
40
Newell Brands
NWL
$2.61B
$547K 0.11%
+11,253
New +$547K
PM icon
41
Philip Morris
PM
$255B
$515K 0.1%
5,060
+40
+0.8% +$4.07K
VOO icon
42
Vanguard S&P 500 ETF
VOO
$726B
$508K 0.1%
2,646
+14
+0.5% +$2.69K
IJK icon
43
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.08B
$503K 0.1%
11,896
-1,748
-13% -$73.9K
AAPL icon
44
Apple
AAPL
$3.53T
$489K 0.1%
20,440
+60
+0.3% +$1.44K
DUK icon
45
Duke Energy
DUK
$93.8B
$480K 0.1%
5,595
+310
+6% +$26.6K
JNJ icon
46
Johnson & Johnson
JNJ
$429B
$457K 0.09%
3,764
+16
+0.4% +$1.94K
ATO icon
47
Atmos Energy
ATO
$26.3B
$426K 0.09%
5,233
+29
+0.6% +$2.36K
IYR icon
48
iShares US Real Estate ETF
IYR
$3.71B
$403K 0.08%
4,893
+2
+0% +$165
MCD icon
49
McDonald's
MCD
$227B
$402K 0.08%
3,339
+18
+0.5% +$2.17K
SGRY icon
50
Surgery Partners
SGRY
$2.87B
$402K 0.08%
+22,439
New +$402K
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