LIA
LBMC Investment Advisors Portfolio holdings
AUM
$1.4B
This Quarter Return
+3.58%
1 Year Return
+12.01%
3 Year Return
+42.94%
5 Year Return
+77.45%
10 Year Return
+122.48%
AUM
$521M
AUM Growth
+$521M
(+4.5%)
Cap. Flow
+$6.13M
Cap. Flow
% of AUM
1.18%
Top 10 Holdings %
Top 10 Hldgs %
84.27%
Holding
77
New
10
Increased
38
Reduced
20
Closed
2
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$1.2M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$882K |
| 3 |
TVTY
Tivity Health, Inc. Common Stock
TVTY
|
$824K |
| 4 |
Altria Group
MO
|
$732K |
| 5 |
AT&T
T
|
$643K |
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$1.08M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$1.02M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$628K |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$459K |
| 5 |
Flowers Foods
FLO
|
$312K |
Sector Composition
| 1 | Industrials | 1.29% |
| 2 | Healthcare | 1.15% |
| 3 | Financials | 0.99% |
| 4 | Consumer Staples | 0.6% |
| 5 | Utilities | 0.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.19M | 0.23% |
30,130
-2,047
| -6% | -$80.8K |
|
27
Pinnacle Financial Partners
PNFP
$7.56B
| $1.19M | 0.23% |
21,941
+7
| +0% | +$379 |
|
28
Southern Company
SO
$101B
| $1.04M | 0.2% |
20,324
+2,447
| +14% | +$126K |
|
|
FSB
29
DELISTED
Franklin Financial Network, Inc.
FSB
| $982K | 0.19% |
26,250
| – | – |
|
30
Exxon Mobil
XOM
$477B
| $959K | 0.18% |
10,988
+316
| +3% | +$27.6K |
|
31
SPDR Gold Trust
GLD
$111B
| $958K | 0.18% |
7,628
| – | – |
|
32
Verizon
VZ
$184B
| $915K | 0.18% |
17,598
+11,188
| +175% | +$582K |
|
33
Boeing
BA
$176B
| $902K | 0.17% |
6,849
+56
| +0.8% | +$7.38K |
|
34
WisdomTree US SmallCap Earnings Fund
EES
$630M
| $889K | 0.17% |
10,465
| – | – |
|
35
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $846K | 0.16% |
5,469
+131
| +2% | +$20.3K |
|
|
TVTY
36
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $824K | 0.16% |
+31,124
| New | +$824K |
|
37
Bank of America
BAC
$371B
| $810K | 0.16% |
51,766
+28,366
| +121% | +$444K |
|
38
Coca-Cola
KO
$297B
| $807K | 0.15% |
19,063
+5,421
| +40% | +$229K |
|
|
39
Altria Group
MO
$112B
| $732K | 0.14% |
+11,575
| New | +$732K |
|
40
SmartFinancial
SMBK
$627M
| $716K | 0.14% |
43,931
| – | – |
|
41
Apple
AAPL
$3.54T
| $712K | 0.14% |
6,299
+1,189
| +23% | +$134K |
|
42
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $690K | 0.13% |
5,554
+100
| +2% | +$12.4K |
|
|
43
AT&T
T
$208B
| $643K | 0.12% |
+15,824
| New | +$643K |
|
|
LPNT
44
DELISTED
LifePoint Health, Inc.
LPNT
| $625K | 0.12% |
10,558
-27
| -0.3% | -$1.6K |
|
45
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $597K | 0.11% |
3,418
+444
| +15% | +$77.6K |
|
46
IBM
IBM
$227B
| $575K | 0.11% |
3,622
-151
| -4% | -$24K |
|
|
RDS.B
47
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $532K | 0.1% |
+10,075
| New | +$532K |
|
48
Vanguard S&P 500 ETF
VOO
$724B
| $528K | 0.1% |
2,658
+12
| +0.5% | +$2.38K |
|
49
Sysco
SYY
$38.8B
| $521K | 0.1% |
+10,621
| New | +$521K |
|
|
TECD
50
DELISTED
Tech Data Corp
TECD
| $515K | 0.1% |
+6,084
| New | +$515K |
|