LIA
LBMC Investment Advisors Portfolio holdings
AUM
$1.4B
This Quarter Return
+12.61%
1 Year Return
+12.01%
3 Year Return
+42.94%
5 Year Return
+77.45%
10 Year Return
+122.48%
AUM
$630M
AUM Growth
+$630M
(+16%)
Cap. Flow
+$19.7M
Cap. Flow
% of AUM
3.13%
Top 10 Holdings %
Top 10 Hldgs %
82.41%
Holding
101
New
9
Increased
37
Reduced
34
Closed
2
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$3.38M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.23M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$2.97M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$2.75M |
| 5 |
Aflac
AFL
|
$1.84M |
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$480K |
| 2 |
Altria Group
MO
|
$310K |
| 3 |
Apple
AAPL
|
$243K |
| 4 |
Revvity
RVTY
|
$206K |
| 5 |
Phillips 66
PSX
|
$204K |
Sector Composition
| 1 | Financials | 1.46% |
| 2 | Industrials | 1.43% |
| 3 | Healthcare | 1.24% |
| 4 | Communication Services | 0.49% |
| 5 | Consumer Staples | 0.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Gorman-Rupp
GRC
$1.1B
| $2.07M | 0.33% |
61,116
| – | – |
|
27
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2M | 0.32% |
9,974
| – | – |
|
28
SPDR S&P 500 ETF Trust
SPY
$654B
| $1.87M | 0.3% |
6,606
+1,116
| +20% | +$315K |
|
29
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.76M | 0.28% |
48,024
+24
| +0.1% | +$877 |
|
30
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
| $1.37M | 0.22% |
7,230
+547
| +8% | +$104K |
|
31
Coca-Cola
KO
$294B
| $1.37M | 0.22% |
29,158
+1,448
| +5% | +$67.8K |
|
32
Exxon Mobil
XOM
$478B
| $1.2M | 0.19% |
14,887
-72
| -0.5% | -$5.82K |
|
33
Walt Disney
DIS
$210B
| $1.17M | 0.18% |
10,494
-45
| -0.4% | -$5K |
|
34
Pinnacle Financial Partners
PNFP
$7.51B
| $1.14M | 0.18% |
20,820
+7
| +0% | +$383 |
|
35
iShares International Select Dividend ETF
IDV
$5.69B
| $1.1M | 0.17% |
35,732
+1,098
| +3% | +$33.9K |
|
36
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.2B
| $1.01M | 0.16% |
27,198
+10,011
| +58% | +$372K |
|
37
Microsoft
MSFT
$3.74T
| $852K | 0.14% |
7,222
-1,408
| -16% | -$166K |
|
38
SmartFinancial
SMBK
$621M
| $838K | 0.13% |
44,298
| – | – |
|
39
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9B
| $797K | 0.13% |
3,639
+447
| +14% | +$97.9K |
|
40
Schwab US Large- Cap ETF
SCHX
$58.6B
| $792K | 0.13% |
11,721
| – | – |
|
41
Sysco
SYY
$38.7B
| $709K | 0.11% |
10,615
-341
| -3% | -$22.8K |
|
42
Bank of America
BAC
$369B
| $707K | 0.11% |
25,619
-1,038
| -4% | -$28.6K |
|
|
43
Apple
AAPL
$3.52T
| $690K | 0.11% |
3,634
-1,280
| -26% | -$243K |
|
44
Schwab Fundamental US Large Company Index ETF
FNDX
$19.7B
| $678K | 0.11% |
17,859
| – | – |
|
45
JPMorgan Chase
JPM
$817B
| $671K | 0.11% |
6,624
-425
| -6% | -$43.1K |
|
46
Southern Company
SO
$101B
| $668K | 0.11% |
12,921
-1,844
| -12% | -$95.3K |
|
47
Home Depot
HD
$405B
| $636K | 0.1% |
3,313
-434
| -12% | -$83.3K |
|
48
Duke Energy
DUK
$94.5B
| $635K | 0.1% |
7,057
-677
| -9% | -$60.9K |
|
49
Verizon
VZ
$183B
| $631K | 0.1% |
10,675
-1,899
| -15% | -$112K |
|
50
Vanguard S&P 500 ETF
VOO
$721B
| $623K | 0.1% |
2,401
-328
| -12% | -$85.1K |
|