LIA
LBMC Investment Advisors Portfolio holdings
AUM
$1.4B
This Quarter Return
+2.4%
1 Year Return
+12.01%
3 Year Return
+42.94%
5 Year Return
+77.45%
10 Year Return
+122.48%
AUM
$661M
AUM Growth
+$661M
(+4.8%)
Cap. Flow
+$15.4M
Cap. Flow
% of AUM
2.32%
Top 10 Holdings %
Top 10 Hldgs %
82.73%
Holding
102
New
3
Increased
57
Reduced
14
Closed
5
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$3.81M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$3.66M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.11M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$2.18M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$1.45M |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$1.36M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$358K |
| 3 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$293K |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$279K |
| 5 |
CHCT
Community Healthcare Trust
CHCT
|
$251K |
Sector Composition
| 1 | Financials | 1.53% |
| 2 | Industrials | 1.28% |
| 3 | Healthcare | 1.25% |
| 4 | Communication Services | 0.55% |
| 5 | Technology | 0.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.16M | 0.33% |
10,149
+175
| +2% | +$37.3K |
|
27
Gorman-Rupp
GRC
$1.11B
| $2.01M | 0.3% |
61,116
| – | – |
|
28
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.94M | 0.29% |
6,620
+14
| +0.2% | +$4.1K |
|
29
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.77M | 0.27% |
48,060
+36
| +0.1% | +$1.33K |
|
30
Coca-Cola
KO
$297B
| $1.51M | 0.23% |
29,701
+543
| +2% | +$27.6K |
|
31
Walt Disney
DIS
$211B
| $1.49M | 0.23% |
10,669
+175
| +2% | +$24.4K |
|
32
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $1.41M | 0.21% |
7,232
+2
| +0% | +$389 |
|
33
Pinnacle Financial Partners
PNFP
$7.56B
| $1.31M | 0.2% |
22,826
+2,006
| +10% | +$115K |
|
34
Exxon Mobil
XOM
$477B
| $1.17M | 0.18% |
15,258
+371
| +2% | +$28.4K |
|
35
Microsoft
MSFT
$3.76T
| $1.15M | 0.17% |
8,569
+1,347
| +19% | +$180K |
|
36
iShares International Select Dividend ETF
IDV
$5.7B
| $1.1M | 0.17% |
35,746
+14
| +0% | +$430 |
|
37
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $1.05M | 0.16% |
27,139
-59
| -0.2% | -$2.29K |
|
38
SmartFinancial
SMBK
$627M
| $961K | 0.15% |
44,298
| – | – |
|
39
Schwab US Large- Cap ETF
SCHX
$58.8B
| $823K | 0.12% |
11,721
| – | – |
|
40
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $805K | 0.12% |
3,558
-81
| -2% | -$18.3K |
|
41
JPMorgan Chase
JPM
$824B
| $804K | 0.12% |
7,191
+567
| +9% | +$63.4K |
|
42
Sysco
SYY
$38.8B
| $753K | 0.11% |
10,643
+28
| +0.3% | +$1.98K |
|
43
Bank of America
BAC
$371B
| $752K | 0.11% |
25,918
+299
| +1% | +$8.68K |
|
44
Apple
AAPL
$3.54T
| $736K | 0.11% |
3,721
+87
| +2% | +$17.2K |
|
45
Southern Company
SO
$101B
| $716K | 0.11% |
12,950
+29
| +0.2% | +$1.6K |
|
46
Home Depot
HD
$406B
| $715K | 0.11% |
3,438
+125
| +4% | +$26K |
|
47
Schwab Fundamental US Large Company Index ETF
FNDX
$19.7B
| $698K | 0.11% |
17,859
| – | – |
|
48
Verizon
VZ
$184B
| $654K | 0.1% |
11,446
+771
| +7% | +$44.1K |
|
49
Vanguard S&P 500 ETF
VOO
$724B
| $646K | 0.1% |
2,401
| – | – |
|
50
Duke Energy
DUK
$94.5B
| $623K | 0.09% |
7,057
| – | – |
|