LIA
LBMC Investment Advisors Portfolio holdings
AUM
$1.4B
This Quarter Return
+3.88%
1 Year Return
+12.01%
3 Year Return
+42.94%
5 Year Return
+77.45%
10 Year Return
+122.48%
AUM
$579M
AUM Growth
+$579M
(+1.8%)
Cap. Flow
-$11.1M
Cap. Flow
% of AUM
-1.91%
Top 10 Holdings %
Top 10 Hldgs %
83.71%
Holding
81
New
7
Increased
44
Reduced
18
Closed
1
Top Buys
Top Sells
| 1 |
iShares Select U.S. REIT ETF
ICF
|
$4.29M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$3.71M |
| 3 |
iShares US Utilities ETF
IDU
|
$3.12M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$2.2M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.95M |
Sector Composition
| 1 | Industrials | 1.43% |
| 2 | Healthcare | 1.12% |
| 3 | Financials | 1.11% |
| 4 | Consumer Staples | 0.46% |
| 5 | Technology | 0.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pinnacle Financial Partners
PNFP
$7.56B
| $1.47M | 0.25% |
21,927
+6
| +0% | +$402 |
|
27
iShares International Select Dividend ETF
IDV
$5.7B
| $1.27M | 0.22% |
37,675
-2,420
| -6% | -$81.7K |
|
|
TVTY
28
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $1.24M | 0.21% |
30,477
+22,787
| +296% | +$929K |
|
29
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $1.06M | 0.18% |
14,261
+2,091
| +17% | +$155K |
|
30
SmartFinancial
SMBK
$627M
| $1.06M | 0.18% |
43,931
| – | – |
|
31
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $1.01M | 0.17% |
5,637
+8
| +0.1% | +$1.43K |
|
32
SPDR Gold Trust
GLD
$111B
| $963K | 0.17% |
7,920
+292
| +4% | +$35.5K |
|
33
Southern Company
SO
$101B
| $933K | 0.16% |
18,988
-787
| -4% | -$38.7K |
|
34
Apple
AAPL
$3.54T
| $927K | 0.16% |
6,014
+450
| +8% | +$69.4K |
|
35
Exxon Mobil
XOM
$477B
| $913K | 0.16% |
11,139
+253
| +2% | +$20.7K |
|
36
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $883K | 0.15% |
7,128
+2,539
| +55% | +$315K |
|
37
Coca-Cola
KO
$297B
| $808K | 0.14% |
17,954
+192
| +1% | +$8.64K |
|
38
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $789K | 0.14% |
3,899
+451
| +13% | +$91.3K |
|
39
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $693K | 0.12% |
44,984
-3,938
| -8% | -$60.7K |
|
|
FSB
40
DELISTED
Franklin Financial Network, Inc.
FSB
| $640K | 0.11% |
17,942
+100
| +0.6% | +$3.57K |
|
41
Vanguard S&P 500 ETF
VOO
$724B
| $631K | 0.11% |
2,733
+14
| +0.5% | +$3.23K |
|
|
LPNT
42
DELISTED
LifePoint Health, Inc.
LPNT
| $606K | 0.1% |
10,458
| – | – |
|
43
Verizon
VZ
$184B
| $598K | 0.1% |
12,076
+524
| +5% | +$25.9K |
|
44
Heartland Express
HTLD
$653M
| $575K | 0.1% |
22,923
| – | – |
|
45
Sysco
SYY
$38.8B
| $573K | 0.1% |
10,615
| – | – |
|
46
Philip Morris
PM
$254B
| $560K | 0.1% |
5,044
+35
| +0.7% | +$3.89K |
|
47
Duke Energy
DUK
$94.5B
| $558K | 0.1% |
6,649
+871
| +15% | +$73.1K |
|
|
TECD
48
DELISTED
Tech Data Corp
TECD
| $541K | 0.09% |
6,084
| – | – |
|
49
Johnson & Johnson
JNJ
$429B
| $505K | 0.09% |
3,882
+164
| +4% | +$21.3K |
|
50
Microsoft
MSFT
$3.76T
| $498K | 0.09% |
6,686
+1,383
| +26% | +$103K |
|