LIA
LBMC Investment Advisors Portfolio holdings
AUM
$1.4B
This Quarter Return
+4.53%
1 Year Return
+12.01%
3 Year Return
+42.94%
5 Year Return
+77.45%
10 Year Return
+122.48%
AUM
$559M
AUM Growth
+$559M
(+4.7%)
Cap. Flow
+$2.54M
Cap. Flow
% of AUM
0.46%
Top 10 Holdings %
Top 10 Hldgs %
84.32%
Holding
78
New
6
Increased
38
Reduced
18
Closed
2
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.58M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$1.5M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.27M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.26M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$1.05M |
Top Sells
| 1 |
iShares Select U.S. REIT ETF
ICF
|
$3.53M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$1.49M |
| 3 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$1.21M |
| 4 |
iShares US Utilities ETF
IDU
|
$631K |
| 5 |
Invesco DB Commodity Index Tracking Fund
DBC
|
$562K |
Sector Composition
| 1 | Industrials | 1.3% |
| 2 | Healthcare | 1.2% |
| 3 | Financials | 1.04% |
| 4 | Consumer Staples | 0.53% |
| 5 | Technology | 0.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.27M | 0.23% |
32,784
+3,923
| +14% | +$152K |
|
27
Boeing
BA
$176B
| $1.24M | 0.22% |
6,983
+85
| +1% | +$15K |
|
28
Southern Company
SO
$101B
| $977K | 0.17% |
19,617
-61
| -0.3% | -$3.04K |
|
29
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $963K | 0.17% |
5,625
+7
| +0.1% | +$1.2K |
|
30
SmartFinancial
SMBK
$627M
| $924K | 0.17% |
43,931
| – | – |
|
31
Exxon Mobil
XOM
$477B
| $907K | 0.16% |
11,060
+178
| +2% | +$14.6K |
|
32
SPDR Gold Trust
GLD
$111B
| $906K | 0.16% |
7,628
| – | – |
|
33
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $842K | 0.15% |
12,170
+6,616
| +119% | +$73.5K |
|
34
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $808K | 0.14% |
7,104
+2,538
| +56% | +$289K |
|
35
Coca-Cola
KO
$297B
| $796K | 0.14% |
18,761
-915
| -5% | -$38.8K |
|
|
TVTY
36
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $786K | 0.14% |
27,015
-5,389
| -17% | -$157K |
|
37
Apple
AAPL
$3.54T
| $774K | 0.14% |
5,386
+59
| +1% | +$8.48K |
|
|
38
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $766K | 0.14% |
50,372
-36,952
| -42% | -$562K |
|
39
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $743K | 0.13% |
3,892
+450
| +13% | +$85.9K |
|
40
WisdomTree US SmallCap Earnings Fund
EES
$630M
| $720K | 0.13% |
22,368
+14,932
| +201% | +$1.93K |
|
|
FSB
41
DELISTED
Franklin Financial Network, Inc.
FSB
| $691K | 0.12% |
17,842
-508
| -3% | -$19.7K |
|
|
LPNT
42
DELISTED
LifePoint Health, Inc.
LPNT
| $685K | 0.12% |
10,458
| – | – |
|
43
IBM
IBM
$227B
| $607K | 0.11% |
3,483
+19
| +0.5% | +$3.33K |
|
44
Vanguard S&P 500 ETF
VOO
$724B
| $586K | 0.1% |
2,707
+33
| +1% | +$7.14K |
|
|
TECD
45
DELISTED
Tech Data Corp
TECD
| $571K | 0.1% |
6,084
| – | – |
|
46
Verizon
VZ
$184B
| $566K | 0.1% |
11,616
+183
| +2% | +$8.92K |
|
47
Philip Morris
PM
$254B
| $561K | 0.1% |
4,973
+48
| +1% | +$5.42K |
|
48
Sysco
SYY
$38.8B
| $551K | 0.1% |
10,615
| – | – |
|
49
Altria Group
MO
$112B
| $470K | 0.08% |
6,586
+6
| +0.1% | +$428 |
|
50
Duke Energy
DUK
$94.5B
| $470K | 0.08% |
5,734
+45
| +0.8% | +$3.69K |
|