LIA
LBMC Investment Advisors Portfolio holdings
AUM
$1.4B
This Quarter Return
+7.15%
1 Year Return
+12.01%
3 Year Return
+42.94%
5 Year Return
+77.45%
10 Year Return
+122.48%
AUM
$709M
AUM Growth
+$709M
(+7.5%)
Cap. Flow
+$3.53M
Cap. Flow
% of AUM
0.5%
Top 10 Holdings %
Top 10 Hldgs %
82.7%
Holding
107
New
7
Increased
43
Reduced
26
Closed
2
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.78M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.22M |
| 3 |
iShares Select Dividend ETF
DVY
|
$727K |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$712K |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$636K |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.92M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$826K |
| 3 |
iShares Select U.S. REIT ETF
ICF
|
$556K |
| 4 |
Verizon
VZ
|
$319K |
| 5 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$300K |
Sector Composition
| 1 | Financials | 1.55% |
| 2 | Healthcare | 1.29% |
| 3 | Industrials | 1.2% |
| 4 | Technology | 0.61% |
| 5 | Consumer Staples | 0.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.23M | 0.31% |
9,824
-600
| -6% | -$136K |
|
27
SPDR S&P 500 ETF Trust
SPY
$656B
| $2.04M | 0.29% |
6,324
+4
| +0.1% | +$1.29K |
|
28
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.81M | 0.26% |
48,138
+45
| +0.1% | +$1.69K |
|
29
Pinnacle Financial Partners
PNFP
$7.56B
| $1.65M | 0.23% |
25,840
+3,006
| +13% | +$192K |
|
30
Coca-Cola
KO
$297B
| $1.63M | 0.23% |
29,529
+14
| +0% | +$775 |
|
31
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $1.57M | 0.22% |
7,629
+4
| +0.1% | +$823 |
|
32
Walt Disney
DIS
$211B
| $1.54M | 0.22% |
10,650
+30
| +0.3% | +$4.34K |
|
33
Microsoft
MSFT
$3.76T
| $1.29M | 0.18% |
8,190
+10
| +0.1% | +$1.58K |
|
34
Apple
AAPL
$3.54T
| $1.21M | 0.17% |
4,104
+29
| +0.7% | +$8.52K |
|
35
iShares International Select Dividend ETF
IDV
$5.7B
| $1.2M | 0.17% |
35,650
+477
| +1% | +$16K |
|
36
Exxon Mobil
XOM
$477B
| $1.12M | 0.16% |
16,045
-246
| -2% | -$17.2K |
|
37
SmartFinancial
SMBK
$627M
| $1.05M | 0.15% |
44,298
| – | – |
|
38
Bank of America
BAC
$371B
| $916K | 0.13% |
26,006
+92
| +0.4% | +$3.24K |
|
39
Sysco
SYY
$38.8B
| $910K | 0.13% |
10,643
| – | – |
|
40
Schwab US Large- Cap ETF
SCHX
$58.8B
| $900K | 0.13% |
11,721
| – | – |
|
41
Southern Company
SO
$101B
| $828K | 0.12% |
13,003
+26
| +0.2% | +$1.66K |
|
42
Home Depot
HD
$406B
| $766K | 0.11% |
3,509
+69
| +2% | +$15.1K |
|
43
JPMorgan Chase
JPM
$824B
| $765K | 0.11% |
5,491
-950
| -15% | -$132K |
|
44
Schwab Fundamental US Large Company Index ETF
FNDX
$19.7B
| $762K | 0.11% |
17,859
| – | – |
|
45
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $743K | 0.1% |
3,120
+6
| +0.2% | +$1.43K |
|
|
46
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $712K | 0.1% |
+16,991
| New | +$712K |
|
47
IBM
IBM
$227B
| $682K | 0.1% |
5,090
-218
| -4% | -$29.2K |
|
48
Vanguard S&P 500 ETF
VOO
$724B
| $642K | 0.09% |
2,171
| – | – |
|
49
Atmos Energy
ATO
$26.5B
| $615K | 0.09% |
5,499
| – | – |
|
|
FSB
50
DELISTED
Franklin Financial Network, Inc.
FSB
| $611K | 0.09% |
17,809
-583
| -3% | -$20K |
|