LIA
LBMC Investment Advisors Portfolio holdings
AUM
$1.4B
This Quarter Return
+18.76%
1 Year Return
+12.01%
3 Year Return
+42.94%
5 Year Return
+77.45%
10 Year Return
+122.48%
AUM
$635M
AUM Growth
+$635M
(+18%)
Cap. Flow
-$513K
Cap. Flow
% of AUM
-0.08%
Top 10 Holdings %
Top 10 Hldgs %
79.86%
Holding
107
New
17
Increased
33
Reduced
32
Closed
3
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$6.65M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$4.42M |
| 3 |
Vanguard Russell 2000 ETF
VTWO
|
$2.78M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$2.48M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.37M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$6.79M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$6.42M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$6.38M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.96M |
| 5 |
iShares Select Dividend ETF
DVY
|
$1.03M |
Sector Composition
| 1 | Financials | 1.26% |
| 2 | Technology | 1.14% |
| 3 | Healthcare | 1.03% |
| 4 | Industrials | 0.9% |
| 5 | Communication Services | 0.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $2.37M | 0.37% |
+28,636
| New | +$2.37M |
|
27
Microsoft
MSFT
$3.76T
| $2.03M | 0.32% |
9,958
+178
| +2% | +$36.2K |
|
28
Aflac
AFL
$57.1B
| $2.02M | 0.32% |
56,150
| – | – |
|
29
Apple
AAPL
$3.54T
| $1.96M | 0.31% |
5,358
+432
| +9% | +$158K |
|
30
Gorman-Rupp
GRC
$1.11B
| $1.9M | 0.3% |
61,116
| – | – |
|
31
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.76M | 0.28% |
9,884
-40
| -0.4% | -$7.14K |
|
32
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.67M | 0.26% |
5,426
-1,133
| -17% | -$349K |
|
33
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.64M | 0.26% |
47,215
-946
| -2% | -$32.8K |
|
34
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $1.63M | 0.26% |
19,576
+13,513
| +223% | +$1.12M |
|
35
Home Depot
HD
$406B
| $1.45M | 0.23% |
5,802
+6
| +0.1% | +$1.5K |
|
36
Coca-Cola
KO
$297B
| $1.37M | 0.22% |
30,633
+13
| +0% | +$581 |
|
37
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $1.36M | 0.21% |
7,633
-80
| -1% | -$14.2K |
|
38
Walt Disney
DIS
$211B
| $1.27M | 0.2% |
11,395
+5
| +0% | +$558 |
|
39
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $1.22M | 0.19% |
27,178
+10,141
| +60% | +$456K |
|
40
Pinnacle Financial Partners
PNFP
$7.56B
| $1.11M | 0.17% |
26,416
+7
| +0% | +$294 |
|
41
Amazon
AMZN
$2.41T
| $1.06M | 0.17% |
384
+9
| +2% | +$24.8K |
|
42
Schwab US Large- Cap ETF
SCHX
$58.8B
| $869K | 0.14% |
11,721
| – | – |
|
43
Exxon Mobil
XOM
$477B
| $863K | 0.14% |
19,297
+2,573
| +15% | +$115K |
|
44
iShares International Select Dividend ETF
IDV
$5.7B
| $810K | 0.13% |
32,227
-1,113
| -3% | -$28K |
|
45
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $808K | 0.13% |
3,609
+387
| +12% | +$86.6K |
|
46
SmartFinancial
SMBK
$627M
| $717K | 0.11% |
44,298
| – | – |
|
47
Schwab Fundamental US Large Company Index ETF
FNDX
$19.7B
| $658K | 0.1% |
17,859
| – | – |
|
48
Southern Company
SO
$101B
| $628K | 0.1% |
12,106
-1,153
| -9% | -$59.8K |
|
49
Bank of America
BAC
$371B
| $628K | 0.1% |
26,460
+107
| +0.4% | +$2.54K |
|
50
Sysco
SYY
$38.8B
| $580K | 0.09% |
10,615
-28
| -0.3% | -$1.53K |
|