LIA
LBMC Investment Advisors Portfolio holdings
AUM
$1.4B
This Quarter Return
+2.48%
1 Year Return
+12.01%
3 Year Return
+42.94%
5 Year Return
+77.45%
10 Year Return
+122.48%
AUM
$606M
AUM Growth
+$606M
(+4.9%)
Cap. Flow
+$15.2M
Cap. Flow
% of AUM
2.51%
Top 10 Holdings %
Top 10 Hldgs %
82.86%
Holding
103
New
19
Increased
57
Reduced
15
Closed
2
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.64M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$1.52M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.4M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$841K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$777K |
Top Sells
| 1 |
iShares US Utilities ETF
IDU
|
$405K |
| 2 |
3M
MMM
|
$208K |
| 3 |
iShares Core High Dividend ETF
HDV
|
$207K |
| 4 |
iShares Select U.S. REIT ETF
ICF
|
$148K |
| 5 |
iShares US Real Estate ETF
IYR
|
$122K |
Sector Composition
| 1 | Industrials | 1.5% |
| 2 | Healthcare | 1.37% |
| 3 | Financials | 1.19% |
| 4 | Technology | 0.61% |
| 5 | Communication Services | 0.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Apple
AAPL
$3.54T
| $1.32M | 0.22% |
7,136
+1,069
| +18% | +$198K |
|
27
Coca-Cola
KO
$297B
| $1.31M | 0.22% |
29,860
+204
| +0.7% | +$8.95K |
|
28
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $1.31M | 0.22% |
6,723
+1,066
| +19% | +$208K |
|
29
Pinnacle Financial Partners
PNFP
$7.56B
| $1.3M | 0.21% |
21,196
+6
| +0% | +$368 |
|
30
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $1.15M | 0.19% |
13,821
| – | – |
|
31
SmartFinancial
SMBK
$627M
| $1.15M | 0.19% |
44,764
+833
| +2% | +$21.5K |
|
32
iShares International Select Dividend ETF
IDV
$5.7B
| $1.15M | 0.19% |
35,812
+578
| +2% | +$18.5K |
|
33
Walt Disney
DIS
$211B
| $1.1M | 0.18% |
10,494
| – | – |
|
34
DuPont de Nemours
DD
$31.6B
| $962K | 0.16% |
14,594
+5,608
| +62% | +$370K |
|
35
Exxon Mobil
XOM
$477B
| $954K | 0.16% |
11,529
+39
| +0.3% | +$3.23K |
|
36
SPDR Gold Trust
GLD
$111B
| $940K | 0.16% |
7,920
| – | – |
|
37
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $931K | 0.15% |
17,723
+8,721
| +97% | +$458K |
|
38
Southern Company
SO
$101B
| $894K | 0.15% |
19,302
+200
| +1% | +$9.26K |
|
|
TVTY
39
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $872K | 0.14% |
24,784
-850
| -3% | -$29.9K |
|
40
Home Depot
HD
$406B
| $814K | 0.13% |
4,173
+1,142
| +38% | +$223K |
|
41
Microsoft
MSFT
$3.76T
| $731K | 0.12% |
7,416
+873
| +13% | +$86.1K |
|
42
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $731K | 0.12% |
3,250
| – | – |
|
43
Vanguard S&P 500 ETF
VOO
$724B
| $725K | 0.12% |
2,905
+12
| +0.4% | +$3K |
|
44
Sysco
SYY
$38.8B
| $725K | 0.12% |
10,615
| – | – |
|
45
Duke Energy
DUK
$94.5B
| $725K | 0.12% |
9,170
+421
| +5% | +$33.3K |
|
46
JPMorgan Chase
JPM
$824B
| $688K | 0.11% |
6,603
+1,359
| +26% | +$142K |
|
47
Schwab Fundamental US Large Company Index ETF
FNDX
$19.7B
| $667K | 0.11% |
+17,859
| New | +$667K |
|
48
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $651K | 0.11% |
18,537
+43
| +0.2% | +$1.51K |
|
|
FSB
49
DELISTED
Franklin Financial Network, Inc.
FSB
| $645K | 0.11% |
17,142
| – | – |
|
50
Bank of America
BAC
$371B
| $625K | 0.1% |
22,163
+2,172
| +11% | +$61.3K |
|