LIA
LBMC Investment Advisors Portfolio holdings
AUM
$1.4B
This Quarter Return
+2.32%
1 Year Return
+12.01%
3 Year Return
+42.94%
5 Year Return
+77.45%
10 Year Return
+122.48%
AUM
$569M
AUM Growth
+$569M
(+1.9%)
Cap. Flow
-$2.12M
Cap. Flow
% of AUM
-0.37%
Top 10 Holdings %
Top 10 Hldgs %
84.48%
Holding
79
New
3
Increased
30
Reduced
25
Closed
5
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.26M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.09M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$978K |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$794K |
| 5 |
iShares Russell 2000 ETF
IWM
|
$585K |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$4.17M |
| 2 |
TVTY
Tivity Health, Inc. Common Stock
TVTY
|
$769K |
| 3 |
McDonald's
MCD
|
$439K |
| 4 |
iShares Core High Dividend ETF
HDV
|
$419K |
| 5 |
iShares US Utilities ETF
IDU
|
$358K |
Sector Composition
| 1 | Industrials | 1.3% |
| 2 | Healthcare | 1.03% |
| 3 | Financials | 1.02% |
| 4 | Consumer Staples | 0.49% |
| 5 | Technology | 0.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares International Select Dividend ETF
IDV
$5.7B
| $1.31M | 0.23% |
40,095
-510
| -1% | -$16.7K |
|
27
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.27M | 0.22% |
32,353
-431
| -1% | -$16.9K |
|
28
SmartFinancial
SMBK
$627M
| $1.05M | 0.18% |
43,931
| – | – |
|
29
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $979K | 0.17% |
5,629
+4
| +0.1% | +$696 |
|
30
Southern Company
SO
$101B
| $947K | 0.17% |
19,775
+158
| +0.8% | +$7.57K |
|
31
SPDR Gold Trust
GLD
$111B
| $900K | 0.16% |
7,628
| – | – |
|
32
Exxon Mobil
XOM
$477B
| $879K | 0.15% |
10,886
-174
| -2% | -$14.1K |
|
33
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $853K | 0.15% |
12,170
| – | – |
|
34
Apple
AAPL
$3.54T
| $801K | 0.14% |
5,564
+178
| +3% | +$25.6K |
|
35
Coca-Cola
KO
$297B
| $797K | 0.14% |
17,762
-999
| -5% | -$44.8K |
|
36
WisdomTree US SmallCap Earnings Fund
EES
$630M
| $737K | 0.13% |
22,428
+60
| +0.3% | +$1.97K |
|
|
FSB
37
DELISTED
Franklin Financial Network, Inc.
FSB
| $736K | 0.13% |
17,842
| – | – |
|
38
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $707K | 0.12% |
48,922
-1,450
| -3% | -$21K |
|
|
LPNT
39
DELISTED
LifePoint Health, Inc.
LPNT
| $702K | 0.12% |
10,458
| – | – |
|
40
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $678K | 0.12% |
3,448
-444
| -11% | -$87.3K |
|
|
TECD
41
DELISTED
Tech Data Corp
TECD
| $614K | 0.11% |
6,084
| – | – |
|
42
Vanguard S&P 500 ETF
VOO
$724B
| $604K | 0.11% |
2,719
+12
| +0.4% | +$2.67K |
|
43
Philip Morris
PM
$254B
| $588K | 0.1% |
5,009
+36
| +0.7% | +$4.23K |
|
44
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $543K | 0.1% |
4,589
-2,515
| -35% | -$298K |
|
45
Sysco
SYY
$38.8B
| $534K | 0.09% |
10,615
| – | – |
|
46
Verizon
VZ
$184B
| $516K | 0.09% |
11,552
-64
| -0.6% | -$2.86K |
|
47
Johnson & Johnson
JNJ
$429B
| $492K | 0.09% |
3,718
+14
| +0.4% | +$1.85K |
|
48
Altria Group
MO
$112B
| $491K | 0.09% |
6,591
+5
| +0.1% | +$372 |
|
49
Duke Energy
DUK
$94.5B
| $483K | 0.08% |
5,778
+44
| +0.8% | +$3.68K |
|
50
Heartland Express
HTLD
$653M
| $477K | 0.08% |
22,923
| – | – |
|