LIA
LBMC Investment Advisors Portfolio holdings
AUM
$1.4B
This Quarter Return
+2.73%
1 Year Return
+12.01%
3 Year Return
+42.94%
5 Year Return
+77.45%
10 Year Return
+122.48%
AUM
$534M
AUM Growth
+$534M
(+2.5%)
Cap. Flow
+$1.16M
Cap. Flow
% of AUM
0.22%
Top 10 Holdings %
Top 10 Hldgs %
85.02%
Holding
75
New
–
Increased
28
Reduced
36
Closed
3
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$1.51M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$918K |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$791K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$478K |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$314K |
Top Sells
| 1 |
Bank of America
BAC
|
$664K |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$549K |
| 3 |
Altria Group
MO
|
$338K |
| 4 |
FSB
Franklin Financial Network, Inc.
FSB
|
$331K |
| 5 |
Verizon
VZ
|
$329K |
Sector Composition
| 1 | Industrials | 1.29% |
| 2 | Healthcare | 1.05% |
| 3 | Financials | 1.05% |
| 4 | Consumer Staples | 0.49% |
| 5 | Utilities | 0.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $1.21M | 0.23% |
29,106
+144
| +0.5% | +$5.99K |
|
27
Boeing
BA
$176B
| $1.07M | 0.2% |
6,898
+49
| +0.7% | +$7.63K |
|
28
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.07M | 0.2% |
28,861
-1,269
| -4% | -$47.2K |
|
29
Exxon Mobil
XOM
$477B
| $982K | 0.18% |
10,882
-106
| -1% | -$9.57K |
|
30
Southern Company
SO
$101B
| $968K | 0.18% |
19,678
-646
| -3% | -$31.8K |
|
31
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $929K | 0.17% |
5,618
+149
| +3% | +$24.6K |
|
32
SPDR Gold Trust
GLD
$111B
| $836K | 0.16% |
7,628
| – | – |
|
33
SmartFinancial
SMBK
$627M
| $835K | 0.16% |
43,931
| – | – |
|
34
Coca-Cola
KO
$297B
| $816K | 0.15% |
19,676
+613
| +3% | +$25.4K |
|
|
FSB
35
DELISTED
Franklin Financial Network, Inc.
FSB
| $768K | 0.14% |
18,350
-7,900
| -30% | -$331K |
|
36
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $764K | 0.14% |
5,554
| – | – |
|
|
TVTY
37
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $737K | 0.14% |
32,404
+1,280
| +4% | +$29.1K |
|
38
WisdomTree US SmallCap Earnings Fund
EES
$630M
| $726K | 0.14% |
7,436
-3,029
| -29% | -$296K |
|
39
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $627K | 0.12% |
3,442
+24
| +0.7% | +$4.37K |
|
40
Apple
AAPL
$3.54T
| $617K | 0.12% |
5,327
-972
| -15% | -$113K |
|
|
41
Verizon
VZ
$184B
| $610K | 0.11% |
11,433
-6,165
| -35% | -$329K |
|
|
LPNT
42
DELISTED
LifePoint Health, Inc.
LPNT
| $594K | 0.11% |
10,458
-100
| -0.9% | -$5.68K |
|
43
Sysco
SYY
$38.8B
| $588K | 0.11% |
10,615
-6
| -0.1% | -$332 |
|
44
IBM
IBM
$227B
| $575K | 0.11% |
3,464
-158
| -4% | -$26.3K |
|
45
Vanguard S&P 500 ETF
VOO
$724B
| $549K | 0.1% |
2,674
+16
| +0.6% | +$3.29K |
|
|
TECD
46
DELISTED
Tech Data Corp
TECD
| $515K | 0.1% |
6,084
| – | – |
|
47
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $481K | 0.09% |
4,566
+14
| +0.3% | +$1.48K |
|
|
48
Bank of America
BAC
$371B
| $480K | 0.09% |
21,725
-30,041
| -58% | -$664K |
|
49
Heartland Express
HTLD
$653M
| $467K | 0.09% |
22,923
| – | – |
|
50
AT&T
T
$208B
| $460K | 0.09% |
10,806
-5,018
| -32% | -$214K |
|