LIA
LBMC Investment Advisors Portfolio holdings
AUM
$1.4B
This Quarter Return
-1.49%
1 Year Return
+12.01%
3 Year Return
+42.94%
5 Year Return
+77.45%
10 Year Return
+122.48%
AUM
$578M
AUM Growth
+$578M
(-5.8%)
Cap. Flow
-$25.4M
Cap. Flow
% of AUM
-4.39%
Top 10 Holdings %
Top 10 Hldgs %
83.85%
Holding
90
New
2
Increased
30
Reduced
37
Closed
6
Top Buys
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$4.11M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$4.06M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$3.41M |
| 4 |
iShares Select Dividend ETF
DVY
|
$3.11M |
| 5 |
iShares Core High Dividend ETF
HDV
|
$1.87M |
Sector Composition
| 1 | Industrials | 1.54% |
| 2 | Healthcare | 1.29% |
| 3 | Financials | 1.12% |
| 4 | Communication Services | 0.53% |
| 5 | Consumer Staples | 0.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pinnacle Financial Partners
PNFP
$7.56B
| $1.36M | 0.24% |
21,190
+16
| +0.1% | +$1.03K |
|
27
Coca-Cola
KO
$297B
| $1.29M | 0.22% |
29,656
-1,351
| -4% | -$58.7K |
|
28
iShares International Select Dividend ETF
IDV
$5.7B
| $1.16M | 0.2% |
35,234
-2,635
| -7% | -$87K |
|
29
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $1.06M | 0.18% |
13,821
-440
| -3% | -$33.9K |
|
30
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $1.06M | 0.18% |
5,657
+9
| +0.2% | +$1.69K |
|
31
Walt Disney
DIS
$211B
| $1.05M | 0.18% |
10,494
+1
| +0% | +$100 |
|
32
SmartFinancial
SMBK
$627M
| $1.04M | 0.18% |
43,931
| – | – |
|
33
Apple
AAPL
$3.54T
| $1.02M | 0.18% |
6,067
+90
| +2% | +$15.1K |
|
|
TVTY
34
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $1.02M | 0.18% |
25,634
-4,843
| -16% | -$192K |
|
35
SPDR Gold Trust
GLD
$111B
| $996K | 0.17% |
7,920
| – | – |
|
36
Exxon Mobil
XOM
$477B
| $857K | 0.15% |
11,490
+47
| +0.4% | +$3.51K |
|
37
Southern Company
SO
$101B
| $853K | 0.15% |
19,102
-310
| -2% | -$13.8K |
|
38
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $710K | 0.12% |
3,250
-437
| -12% | -$95.5K |
|
39
Vanguard S&P 500 ETF
VOO
$724B
| $700K | 0.12% |
2,893
+180
| +7% | +$43.6K |
|
40
Duke Energy
DUK
$94.5B
| $678K | 0.12% |
8,749
-1,248
| -12% | -$96.7K |
|
41
Sysco
SYY
$38.8B
| $636K | 0.11% |
10,615
| – | – |
|
42
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $620K | 0.11% |
18,494
-10,070
| -35% | -$338K |
|
43
Verizon
VZ
$184B
| $615K | 0.11% |
12,851
+50
| +0.4% | +$2.39K |
|
44
AT&T
T
$208B
| $605K | 0.1% |
16,980
-138
| -0.8% | -$4.9K |
|
45
Bank of America
BAC
$371B
| $600K | 0.1% |
19,991
+769
| +4% | +$23.1K |
|
46
Microsoft
MSFT
$3.76T
| $597K | 0.1% |
6,543
-82
| -1% | -$7.48K |
|
47
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $586K | 0.1% |
34,524
-150
| -0.4% | -$2.55K |
|
48
JPMorgan Chase
JPM
$824B
| $577K | 0.1% |
5,244
| – | – |
|
49
DuPont de Nemours
DD
$31.6B
| $572K | 0.1% |
8,986
+73
| +0.8% | +$4.62K |
|
|
FSB
50
DELISTED
Franklin Financial Network, Inc.
FSB
| $559K | 0.1% |
17,142
-100
| -0.6% | -$3.26K |
|