LIA
LBMC Investment Advisors Portfolio holdings
AUM
$1.4B
This Quarter Return
+8.8%
1 Year Return
+12.01%
3 Year Return
+42.94%
5 Year Return
+77.45%
10 Year Return
+122.48%
AUM
$949M
AUM Growth
+$949M
(+12%)
Cap. Flow
+$28.7M
Cap. Flow
% of AUM
3.03%
Top 10 Holdings %
Top 10 Hldgs %
76.59%
Holding
140
New
9
Increased
61
Reduced
36
Closed
5
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$5.87M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$3.85M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.75M |
| 4 |
Owens & Minor
OMI
|
$3.46M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$2.99M |
Top Sells
| 1 |
FB Financial Corp
FBK
|
$607K |
| 2 |
British American Tobacco
BTI
|
$351K |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$326K |
| 4 |
Waste Management
WM
|
$259K |
| 5 |
Paycom
PAYC
|
$227K |
Sector Composition
| 1 | Healthcare | 1.67% |
| 2 | Financials | 1.4% |
| 3 | Technology | 1.06% |
| 4 | Industrials | 0.98% |
| 5 | Communication Services | 0.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $4.54M | 0.48% |
44,923
+3,513
| +8% | +$355K |
|
27
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.67B
| $4.36M | 0.46% |
81,429
-1,011
| -1% | -$54.1K |
|
28
Vanguard Total International Stock ETF
VXUS
$101B
| $3.64M | 0.38% |
58,011
| – | – |
|
29
Apple
AAPL
$3.54T
| $3.61M | 0.38% |
29,519
-3
| -0% | -$366 |
|
|
30
Owens & Minor
OMI
$423M
| $3.46M | 0.36% |
+91,960
| New | +$3.46M |
|
31
Aflac
AFL
$57.1B
| $2.87M | 0.3% |
56,150
| – | – |
|
32
SPDR S&P 500 ETF Trust
SPY
$656B
| $2.82M | 0.3% |
7,125
+86
| +1% | +$34.1K |
|
33
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.69M | 0.28% |
10,510
-43
| -0.4% | -$11K |
|
|
34
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $2.69M | 0.28% |
32,549
-3,948
| -11% | -$326K |
|
35
Microsoft
MSFT
$3.76T
| $2.49M | 0.26% |
10,577
+35
| +0.3% | +$8.25K |
|
36
Invesco QQQ Trust
QQQ
$364B
| $2.41M | 0.25% |
7,536
+5,586
| +286% | +$1.78M |
|
37
Pinnacle Financial Partners
PNFP
$7.56B
| $2.34M | 0.25% |
26,434
+5
| +0% | +$443 |
|
38
Walt Disney
DIS
$211B
| $2.18M | 0.23% |
11,816
+155
| +1% | +$28.6K |
|
39
Gorman-Rupp
GRC
$1.11B
| $2.02M | 0.21% |
61,116
| – | – |
|
40
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $1.99M | 0.21% |
7,637
| – | – |
|
41
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $1.98M | 0.21% |
13,468
+4
| +0% | +$588 |
|
42
Home Depot
HD
$406B
| $1.84M | 0.19% |
6,041
-398
| -6% | -$121K |
|
43
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.78M | 0.19% |
25,682
| – | – |
|
44
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $1.76M | 0.19% |
21,460
-1,373
| -6% | -$113K |
|
45
Coca-Cola
KO
$297B
| $1.63M | 0.17% |
30,944
+12
| +0% | +$632 |
|
46
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.62M | 0.17% |
42,089
-1,742
| -4% | -$66.9K |
|
47
Amazon
AMZN
$2.41T
| $1.5M | 0.16% |
485
+22
| +5% | +$68.1K |
|
48
Schwab US Large- Cap ETF
SCHX
$58.8B
| $1.21M | 0.13% |
12,601
+607
| +5% | +$58.3K |
|
49
Exxon Mobil
XOM
$477B
| $1.09M | 0.11% |
19,454
-86
| -0.4% | -$4.8K |
|
50
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $1.06M | 0.11% |
13,533
+860
| +7% | +$67.4K |
|