LIA
LBMC Investment Advisors Portfolio holdings
AUM
$1.4B
This Quarter Return
+6.05%
1 Year Return
+12.01%
3 Year Return
+42.94%
5 Year Return
+77.45%
10 Year Return
+122.48%
AUM
$721M
AUM Growth
+$721M
(+14%)
Cap. Flow
+$51.1M
Cap. Flow
% of AUM
7.09%
Top 10 Holdings %
Top 10 Hldgs %
76.36%
Holding
121
New
17
Increased
53
Reduced
15
Closed
4
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$11.2M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$8.78M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$5.72M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$3.81M |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
$3.03M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$937K |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$510K |
| 3 |
FSB
Franklin Financial Network, Inc.
FSB
|
$467K |
| 4 |
AYX
Alteryx, Inc.
AYX
|
$246K |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$241K |
Sector Composition
| 1 | Technology | 1.27% |
| 2 | Financials | 1.21% |
| 3 | Healthcare | 1.11% |
| 4 | Industrials | 0.89% |
| 5 | Consumer Discretionary | 0.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Apple
AAPL
$3.54T
| $3.44M | 0.48% |
29,677
+24,319
| +454% | +$955K |
|
27
A.O. Smith
AOS
$9.92B
| $3.04M | 0.42% |
57,580
+276
| +0.5% | +$14.6K |
|
|
28
Vanguard Total International Stock ETF
VXUS
$101B
| $3.03M | 0.42% |
+58,011
| New | +$3.03M |
|
29
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $3.01M | 0.42% |
36,362
+7,726
| +27% | +$640K |
|
30
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $2.71M | 0.38% |
33,496
+1,998
| +6% | +$162K |
|
31
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.25M | 0.31% |
10,553
+669
| +7% | +$142K |
|
32
Microsoft
MSFT
$3.76T
| $2.23M | 0.31% |
10,604
+646
| +6% | +$136K |
|
33
SPDR S&P 500 ETF Trust
SPY
$656B
| $2.12M | 0.29% |
6,340
+914
| +17% | +$306K |
|
34
Aflac
AFL
$57.1B
| $2.04M | 0.28% |
56,150
| – | – |
|
35
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $1.84M | 0.26% |
22,153
+2,577
| +13% | +$214K |
|
36
Gorman-Rupp
GRC
$1.11B
| $1.8M | 0.25% |
61,116
| – | – |
|
37
Home Depot
HD
$406B
| $1.78M | 0.25% |
6,422
+620
| +11% | +$172K |
|
38
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $1.73M | 0.24% |
13,453
+11,223
| +503% | +$1.44M |
|
39
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.64M | 0.23% |
+25,682
| New | +$1.64M |
|
40
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.55M | 0.21% |
42,411
-4,804
| -10% | -$175K |
|
41
Coca-Cola
KO
$297B
| $1.51M | 0.21% |
30,646
+13
| +0% | +$642 |
|
42
Walt Disney
DIS
$211B
| $1.44M | 0.2% |
11,631
+236
| +2% | +$29.3K |
|
43
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $1.42M | 0.2% |
7,635
+2
| +0% | +$371 |
|
44
Amazon
AMZN
$2.41T
| $1.4M | 0.19% |
446
+62
| +16% | +$195K |
|
45
SPDR Gold Trust
GLD
$111B
| $1.02M | 0.14% |
5,754
+3,780
| +191% | +$669K |
|
46
Schwab US Large- Cap ETF
SCHX
$58.8B
| $945K | 0.13% |
11,721
| – | – |
|
47
Pinnacle Financial Partners
PNFP
$7.56B
| $940K | 0.13% |
26,424
+8
| +0% | +$285 |
|
|
48
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $852K | 0.12% |
16,999
-10,179
| -37% | -$510K |
|
49
iShares International Select Dividend ETF
IDV
$5.7B
| $787K | 0.11% |
31,559
-668
| -2% | -$16.7K |
|
50
Southern Company
SO
$101B
| $777K | 0.11% |
14,335
+2,229
| +18% | +$121K |
|