LIA
LBMC Investment Advisors Portfolio holdings
AUM
$1.4B
This Quarter Return
+4.43%
1 Year Return
+12.01%
3 Year Return
+42.94%
5 Year Return
+77.45%
10 Year Return
+122.48%
AUM
$628M
AUM Growth
+$628M
(+3.6%)
Cap. Flow
-$3.94M
Cap. Flow
% of AUM
-0.63%
Top 10 Holdings %
Top 10 Hldgs %
83.07%
Holding
103
New
2
Increased
34
Reduced
46
Closed
2
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$2.04M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$935K |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$722K |
| 4 |
iShares Core 80/20 Aggressive Allocation ETF
AOA
|
$343K |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$309K |
Top Sells
| 1 |
iShares Core High Dividend ETF
HDV
|
$1.62M |
| 2 |
Vanguard Russell 2000 ETF
VTWO
|
$1.55M |
| 3 |
iShares Select Dividend ETF
DVY
|
$1.01M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$878K |
| 5 |
iShares Select U.S. REIT ETF
ICF
|
$649K |
Sector Composition
| 1 | Healthcare | 1.58% |
| 2 | Industrials | 1.43% |
| 3 | Financials | 1.2% |
| 4 | Technology | 0.66% |
| 5 | Communication Services | 0.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Apple
AAPL
$3.54T
| $1.61M | 0.26% |
7,143
+7
| +0.1% | +$1.58K |
|
27
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $1.34M | 0.21% |
6,673
-50
| -0.7% | -$10.1K |
|
28
Pinnacle Financial Partners
PNFP
$7.56B
| $1.28M | 0.2% |
21,201
+5
| +0% | +$301 |
|
29
Coca-Cola
KO
$297B
| $1.27M | 0.2% |
27,447
-2,413
| -8% | -$111K |
|
|
30
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.23M | 0.2% |
23,698
+5,975
| +34% | +$309K |
|
31
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $1.21M | 0.19% |
13,821
| – | – |
|
32
Walt Disney
DIS
$211B
| $1.2M | 0.19% |
10,270
-224
| -2% | -$26.2K |
|
33
iShares International Select Dividend ETF
IDV
$5.7B
| $1.17M | 0.19% |
35,753
-59
| -0.2% | -$1.93K |
|
34
Exxon Mobil
XOM
$477B
| $1.14M | 0.18% |
13,389
+1,860
| +16% | +$158K |
|
35
SmartFinancial
SMBK
$627M
| $1.05M | 0.17% |
44,764
| – | – |
|
36
SPDR Gold Trust
GLD
$111B
| $860K | 0.14% |
7,628
-292
| -4% | -$32.9K |
|
37
Home Depot
HD
$406B
| $851K | 0.14% |
4,109
-64
| -2% | -$13.3K |
|
38
Microsoft
MSFT
$3.76T
| $833K | 0.13% |
7,284
-132
| -2% | -$15.1K |
|
|
TVTY
39
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $786K | 0.13% |
24,434
-350
| -1% | -$11.3K |
|
40
Sysco
SYY
$38.8B
| $778K | 0.12% |
10,615
| – | – |
|
41
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $759K | 0.12% |
3,257
+7
| +0.2% | +$1.63K |
|
42
JPMorgan Chase
JPM
$824B
| $738K | 0.12% |
6,544
-59
| -0.9% | -$6.65K |
|
43
Southern Company
SO
$101B
| $732K | 0.12% |
16,791
-2,511
| -13% | -$109K |
|
44
Vanguard S&P 500 ETF
VOO
$724B
| $729K | 0.12% |
2,730
-175
| -6% | -$46.7K |
|
45
Schwab Fundamental US Large Company Index ETF
FNDX
$19.7B
| $709K | 0.11% |
17,859
| – | – |
|
46
DuPont de Nemours
DD
$31.6B
| $705K | 0.11% |
10,964
-3,630
| -25% | -$234K |
|
47
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $690K | 0.11% |
18,052
-485
| -3% | -$18.5K |
|
48
Bank of America
BAC
$371B
| $689K | 0.11% |
23,403
+1,240
| +6% | +$36.5K |
|
|
FSB
49
DELISTED
Franklin Financial Network, Inc.
FSB
| $670K | 0.11% |
17,142
| – | – |
|
|
LPNT
50
DELISTED
LifePoint Health, Inc.
LPNT
| $653K | 0.1% |
10,140
-748
| -7% | -$48.2K |
|