LIA
LBMC Investment Advisors Portfolio holdings
AUM
$1.4B
This Quarter Return
-24.72%
1 Year Return
+12.01%
3 Year Return
+42.94%
5 Year Return
+77.45%
10 Year Return
+122.48%
AUM
$537M
AUM Growth
+$537M
(-24%)
Cap. Flow
+$5.28M
Cap. Flow
% of AUM
0.98%
Top 10 Holdings %
Top 10 Hldgs %
82.77%
Holding
108
New
3
Increased
49
Reduced
17
Closed
18
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$2.83M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$2.33M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$2.01M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.49M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$528K |
Top Sells
| 1 |
Boeing
BA
|
$2.28M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$709K |
| 3 |
ConocoPhillips
COP
|
$322K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$277K |
| 5 |
DuPont de Nemours
DD
|
$272K |
Sector Composition
| 1 | Financials | 1.41% |
| 2 | Healthcare | 1.06% |
| 3 | Industrials | 0.95% |
| 4 | Technology | 0.92% |
| 5 | Communication Services | 0.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR S&P 500 ETF Trust
SPY
$654B
| $1.69M | 0.32% |
6,559
+235
| +4% | +$60.6K |
|
27
Microsoft
MSFT
$3.74T
| $1.54M | 0.29% |
9,780
+1,590
| +19% | +$251K |
|
28
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.53M | 0.29% |
48,161
+23
| +0% | +$732 |
|
29
Coca-Cola
KO
$294B
| $1.36M | 0.25% |
30,620
+1,091
| +4% | +$48.3K |
|
30
Apple
AAPL
$3.51T
| $1.25M | 0.23% |
4,926
+822
| +20% | +$209K |
|
31
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
| $1.11M | 0.21% |
7,713
+84
| +1% | +$12.1K |
|
32
Walt Disney
DIS
$210B
| $1.1M | 0.21% |
11,390
+740
| +7% | +$71.5K |
|
33
Home Depot
HD
$405B
| $1.08M | 0.2% |
5,796
+2,287
| +65% | +$427K |
|
34
Pinnacle Financial Partners
PNFP
$7.51B
| $991K | 0.18% |
26,409
+569
| +2% | +$21.4K |
|
35
iShares International Select Dividend ETF
IDV
$5.7B
| $753K | 0.14% |
33,340
-2,310
| -6% | -$52.2K |
|
36
Amazon
AMZN
$2.4T
| $731K | 0.14% |
375
+171
| +84% | +$333K |
|
37
Schwab US Large- Cap ETF
SCHX
$58.6B
| $718K | 0.13% |
11,721
| – | – |
|
38
Southern Company
SO
$101B
| $718K | 0.13% |
13,259
+256
| +2% | +$13.9K |
|
39
SmartFinancial
SMBK
$621M
| $674K | 0.13% |
44,298
| – | – |
|
40
Exxon Mobil
XOM
$478B
| $635K | 0.12% |
16,724
+679
| +4% | +$25.8K |
|
41
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.2B
| $609K | 0.11% |
17,037
+46
| +0.3% | +$1.64K |
|
42
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9B
| $575K | 0.11% |
3,222
+102
| +3% | +$18.2K |
|
43
Schwab Fundamental US Large Company Index ETF
FNDX
$19.7B
| $560K | 0.1% |
17,859
| – | – |
|
44
Bank of America
BAC
$370B
| $559K | 0.1% |
26,353
+347
| +1% | +$7.36K |
|
45
Atmos Energy
ATO
$26.5B
| $546K | 0.1% |
5,499
| – | – |
|
46
Duke Energy
DUK
$94.5B
| $537K | 0.1% |
6,645
| – | – |
|
47
IBM
IBM
$226B
| $523K | 0.1% |
4,713
-377
| -7% | -$41.8K |
|
48
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $498K | 0.09% |
6,063
+1,770
| +41% | +$145K |
|
49
Johnson & Johnson
JNJ
$427B
| $496K | 0.09% |
3,786
+102
| +3% | +$13.4K |
|
50
JPMorgan Chase
JPM
$817B
| $494K | 0.09% |
5,484
-7
| -0.1% | -$631 |
|