LIA
LBMC Investment Advisors Portfolio holdings
AUM
$1.4B
This Quarter Return
+4.35%
1 Year Return
+12.01%
3 Year Return
+42.94%
5 Year Return
+77.45%
10 Year Return
+122.48%
AUM
$613M
AUM Growth
+$613M
(+5.9%)
Cap. Flow
+$10.4M
Cap. Flow
% of AUM
1.69%
Top 10 Holdings %
Top 10 Hldgs %
83.88%
Holding
90
New
10
Increased
39
Reduced
25
Closed
2
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$3.79M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$2.3M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$2.08M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.98M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.24M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.77M |
| 2 |
iShares US Utilities ETF
IDU
|
$3.53M |
| 3 |
Vanguard Russell 2000 ETF
VTWO
|
$1.11M |
| 4 |
iShares Select Dividend ETF
DVY
|
$1.1M |
| 5 |
RenaissanceRe
RNR
|
$245K |
Sector Composition
| 1 | Industrials | 1.46% |
| 2 | Healthcare | 1.17% |
| 3 | Financials | 1.1% |
| 4 | Consumer Staples | 0.56% |
| 5 | Communication Services | 0.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Coca-Cola
KO
$297B
| $1.42M | 0.23% |
31,007
+13,053
| +73% | +$599K |
|
27
Pinnacle Financial Partners
PNFP
$7.56B
| $1.4M | 0.23% |
21,174
-753
| -3% | -$49.9K |
|
28
iShares International Select Dividend ETF
IDV
$5.7B
| $1.28M | 0.21% |
37,869
+194
| +0.5% | +$6.56K |
|
29
Walt Disney
DIS
$211B
| $1.13M | 0.18% |
+10,493
| New | +$1.13M |
|
|
TVTY
30
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $1.11M | 0.18% |
30,477
| – | – |
|
31
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $1.1M | 0.18% |
14,261
| – | – |
|
32
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $1.07M | 0.17% |
5,648
+11
| +0.2% | +$2.09K |
|
33
Apple
AAPL
$3.54T
| $1.01M | 0.16% |
5,977
-37
| -0.6% | -$6.26K |
|
34
SPDR Gold Trust
GLD
$111B
| $979K | 0.16% |
7,920
| – | – |
|
35
Exxon Mobil
XOM
$477B
| $957K | 0.16% |
11,443
+304
| +3% | +$25.4K |
|
36
SmartFinancial
SMBK
$627M
| $953K | 0.16% |
43,931
| – | – |
|
37
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $943K | 0.15% |
28,564
+21,436
| +301% | +$1.72K |
|
38
Southern Company
SO
$101B
| $934K | 0.15% |
19,412
+424
| +2% | +$20.4K |
|
39
Duke Energy
DUK
$94.5B
| $841K | 0.14% |
9,997
+3,348
| +50% | +$282K |
|
40
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $796K | 0.13% |
3,687
-212
| -5% | -$45.8K |
|
41
Verizon
VZ
$184B
| $678K | 0.11% |
12,801
+725
| +6% | +$38.4K |
|
42
AT&T
T
$208B
| $666K | 0.11% |
17,118
+5,663
| +49% | +$220K |
|
43
Vanguard S&P 500 ETF
VOO
$724B
| $665K | 0.11% |
2,713
-20
| -0.7% | -$4.9K |
|
44
Sysco
SYY
$38.8B
| $645K | 0.11% |
10,615
| – | – |
|
45
DuPont de Nemours
DD
$31.6B
| $635K | 0.1% |
+8,913
| New | +$635K |
|
|
TECD
46
DELISTED
Tech Data Corp
TECD
| $596K | 0.1% |
6,084
| – | – |
|
|
FSB
47
DELISTED
Franklin Financial Network, Inc.
FSB
| $588K | 0.1% |
17,242
-700
| -4% | -$23.9K |
|
48
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $576K | 0.09% |
34,674
-10,310
| -23% | -$171K |
|
49
Johnson & Johnson
JNJ
$429B
| $576K | 0.09% |
4,123
+241
| +6% | +$33.7K |
|
50
Bank of America
BAC
$371B
| $567K | 0.09% |
19,222
+341
| +2% | +$10.1K |
|