LIA
LBMC Investment Advisors Portfolio holdings
AUM
$1.4B
This Quarter Return
-13.64%
1 Year Return
+12.01%
3 Year Return
+42.94%
5 Year Return
+77.45%
10 Year Return
+122.48%
AUM
$543M
AUM Growth
+$543M
(-13%)
Cap. Flow
+$2.43M
Cap. Flow
% of AUM
0.45%
Top 10 Holdings %
Top 10 Hldgs %
82.5%
Holding
102
New
1
Increased
43
Reduced
35
Closed
10
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.57M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.21M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.04M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$922K |
| 5 |
Aflac
AFL
|
$512K |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.49M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$2.04M |
| 3 |
SPDR Gold Trust
GLD
|
$860K |
| 4 |
LPNT
LifePoint Health, Inc.
LPNT
|
$653K |
| 5 |
Heartland Express
HTLD
|
$452K |
Sector Composition
| 1 | Healthcare | 1.46% |
| 2 | Industrials | 1.34% |
| 3 | Financials | 1.29% |
| 4 | Communication Services | 0.56% |
| 5 | Consumer Staples | 0.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.64M | 0.3% |
48,000
-432
| -0.9% | -$14.8K |
|
|
27
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.37M | 0.25% |
5,490
+3,689
| +205% | +$922K |
|
28
Coca-Cola
KO
$297B
| $1.31M | 0.24% |
27,710
+263
| +1% | +$12.5K |
|
29
Walt Disney
DIS
$211B
| $1.16M | 0.21% |
10,539
+269
| +3% | +$29.5K |
|
30
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $1.11M | 0.2% |
6,683
+10
| +0.1% | +$1.66K |
|
31
Exxon Mobil
XOM
$477B
| $1.02M | 0.19% |
14,959
+1,570
| +12% | +$107K |
|
32
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $996K | 0.18% |
21,120
-2,578
| -11% | -$122K |
|
33
iShares International Select Dividend ETF
IDV
$5.7B
| $994K | 0.18% |
34,634
-1,119
| -3% | -$32.1K |
|
34
Pinnacle Financial Partners
PNFP
$7.56B
| $959K | 0.18% |
20,813
-388
| -2% | -$17.9K |
|
35
Microsoft
MSFT
$3.76T
| $877K | 0.16% |
8,630
+1,346
| +18% | +$137K |
|
36
SmartFinancial
SMBK
$627M
| $809K | 0.15% |
44,298
-466
| -1% | -$8.51K |
|
|
37
Aflac
AFL
$57.1B
| $797K | 0.15% |
17,498
+11,233
| +179% | +$512K |
|
38
Apple
AAPL
$3.54T
| $775K | 0.14% |
4,914
-2,229
| -31% | -$352K |
|
39
Verizon
VZ
$184B
| $707K | 0.13% |
12,574
+1,616
| +15% | +$90.9K |
|
40
Schwab US Large- Cap ETF
SCHX
$58.8B
| $700K | 0.13% |
11,721
+3,097
| +36% | +$185K |
|
41
JPMorgan Chase
JPM
$824B
| $688K | 0.13% |
7,049
+505
| +8% | +$49.3K |
|
42
Sysco
SYY
$38.8B
| $687K | 0.13% |
10,956
+341
| +3% | +$21.4K |
|
43
Duke Energy
DUK
$94.5B
| $667K | 0.12% |
7,734
+433
| +6% | +$37.3K |
|
44
Bank of America
BAC
$371B
| $657K | 0.12% |
26,657
+3,254
| +14% | +$80.2K |
|
45
Southern Company
SO
$101B
| $648K | 0.12% |
14,765
-2,026
| -12% | -$88.9K |
|
46
Home Depot
HD
$406B
| $644K | 0.12% |
3,747
-362
| -9% | -$62.2K |
|
47
Vanguard S&P 500 ETF
VOO
$724B
| $627K | 0.12% |
2,729
-1
| -0% | -$230 |
|
48
DuPont de Nemours
DD
$31.6B
| $615K | 0.11% |
11,496
+532
| +5% | +$28.5K |
|
49
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $610K | 0.11% |
3,192
-65
| -2% | -$12.4K |
|
50
Schwab Fundamental US Large Company Index ETF
FNDX
$19.7B
| $607K | 0.11% |
17,859
| – | – |
|