LIA
LBMC Investment Advisors Portfolio holdings
AUM
$1.4B
This Quarter Return
+17.23%
1 Year Return
+12.01%
3 Year Return
+42.94%
5 Year Return
+77.45%
10 Year Return
+122.48%
AUM
$849M
AUM Growth
+$849M
(+18%)
Cap. Flow
+$30.5M
Cap. Flow
% of AUM
3.59%
Top 10 Holdings %
Top 10 Hldgs %
76.63%
Holding
132
New
15
Increased
74
Reduced
17
Closed
1
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.96M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.63M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$724K |
| 4 |
A.O. Smith
AOS
|
$534K |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$383K |
Top Sells
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$1.72M |
| 2 |
iShares US Utilities ETF
IDU
|
$467K |
| 3 |
SPDR Gold Trust
GLD
|
$360K |
| 4 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$311K |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$269K |
Sector Composition
| 1 | Financials | 1.38% |
| 2 | Technology | 1.27% |
| 3 | Healthcare | 1.23% |
| 4 | Industrials | 0.98% |
| 5 | Communication Services | 0.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Apple
AAPL
$3.54T
| $3.92M | 0.46% |
29,522
-155
| -0.5% | -$20.6K |
|
|
27
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $3.79M | 0.45% |
41,410
+7,914
| +24% | +$724K |
|
|
28
A.O. Smith
AOS
$9.92B
| $3.69M | 0.43% |
67,312
+9,732
| +17% | +$534K |
|
29
Vanguard Total International Stock ETF
VXUS
$101B
| $3.49M | 0.41% |
58,011
| – | – |
|
30
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $3.04M | 0.36% |
36,497
+135
| +0.4% | +$11.2K |
|
31
SPDR S&P 500 ETF Trust
SPY
$656B
| $2.63M | 0.31% |
7,039
+699
| +11% | +$261K |
|
32
Aflac
AFL
$57.1B
| $2.5M | 0.29% |
56,150
| – | – |
|
33
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.45M | 0.29% |
10,553
| – | – |
|
34
Microsoft
MSFT
$3.76T
| $2.35M | 0.28% |
10,542
-62
| -0.6% | -$13.8K |
|
35
Walt Disney
DIS
$211B
| $2.11M | 0.25% |
11,661
+30
| +0.3% | +$5.44K |
|
36
Gorman-Rupp
GRC
$1.11B
| $1.98M | 0.23% |
61,116
| – | – |
|
37
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $1.9M | 0.22% |
13,464
+11
| +0.1% | +$1.55K |
|
38
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $1.89M | 0.22% |
22,833
+680
| +3% | +$56.4K |
|
39
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $1.76M | 0.21% |
7,637
+2
| +0% | +$460 |
|
40
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.74M | 0.21% |
25,682
| – | – |
|
41
Home Depot
HD
$406B
| $1.71M | 0.2% |
6,439
+17
| +0.3% | +$4.52K |
|
42
Pinnacle Financial Partners
PNFP
$7.56B
| $1.7M | 0.2% |
26,429
+5
| +0% | +$322 |
|
43
Coca-Cola
KO
$297B
| $1.7M | 0.2% |
30,932
+286
| +0.9% | +$15.7K |
|
44
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.69M | 0.2% |
43,831
+1,420
| +3% | +$54.7K |
|
45
Amazon
AMZN
$2.41T
| $1.51M | 0.18% |
463
+17
| +4% | +$55.4K |
|
46
Schwab US Large- Cap ETF
SCHX
$58.8B
| $1.09M | 0.13% |
11,994
+273
| +2% | +$24.8K |
|
47
Southern Company
SO
$101B
| $962K | 0.11% |
15,658
+1,323
| +9% | +$81.3K |
|
48
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $941K | 0.11% |
17,027
+28
| +0.2% | +$1.55K |
|
49
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $915K | 0.11% |
12,673
+9,506
| +300% | +$361 |
|
50
MongoDB
MDB
$25.5B
| $898K | 0.11% |
2,500
| – | – |
|