LIA
LBMC Investment Advisors Portfolio holdings
AUM
$1.4B
1-Year Return
12.01%
This Quarter Return
+5.89%
1 Year Return
+12.01%
3 Year Return
+42.94%
5 Year Return
+77.45%
10 Year Return
+122.48%
AUM
$1.05B
AUM Growth
+$102M
(+11%)
Cap. Flow
+$48.6M
Cap. Flow
% of AUM
4.62%
Top 10 Holdings %
Top 10 Hldgs %
75.64%
Holding
170
New
35
Increased
77
Reduced
22
Closed
5
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$7.25M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$6.44M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$5.41M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$4.19M |
| 5 |
Apple
AAPL
|
$3.9M |
Top Sells
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$4.96M |
| 2 |
Owens & Minor
OMI
|
$2.2M |
| 3 |
iShares Core 80/20 Aggressive Allocation ETF
AOA
|
$855K |
| 4 |
Pinnacle Financial Partners
PNFP
|
$720K |
| 5 |
Vanguard Total Bond Market
BND
|
$547K |
Sector Composition
| 1 | Healthcare | 1.66% |
| 2 | Technology | 1.64% |
| 3 | Financials | 1.48% |
| 4 | Industrials | 0.96% |
| 5 | Communication Services | 0.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
A.O. Smith
AOS
$10B
| $4.9M | 0.47% |
67,924
+317
| +0.5% | +$22.8K |
|
27
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
| $4.43M | 0.42% |
79,095
-2,334
| -3% | -$131K |
|
28
Vanguard Total International Stock ETF
VXUS
$101B
| $3.81M | 0.36% |
58,011
| – | – |
|
29
Invesco QQQ Trust
QQQ
$365B
| $3.63M | 0.35% |
10,233
+2,697
| +36% | +$956K |
|
30
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.33M | 0.32% |
7,780
+655
| +9% | +$280K |
|
31
Microsoft
MSFT
$3.77T
| $3.3M | 0.31% |
12,189
+1,612
| +15% | +$437K |
|
32
Amazon
AMZN
$2.48T
| $3.03M | 0.29% |
17,620
+7,920
| +82% | +$1.36M |
|
33
Aflac
AFL
$57.4B
| $3.01M | 0.29% |
56,150
| – | – |
|
34
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.92M | 0.28% |
10,510
| – | – |
|
35
Alphabet (Google) Class A
GOOGL
$2.75T
| $2.43M | 0.23% |
19,880
+9,740
| +96% | +$1.19M |
|
36
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $2.4M | 0.23% |
29,027
-3,522
| -11% | -$291K |
|
37
Vanguard Dividend Appreciation ETF
VIG
$95.3B
| $2.24M | 0.21% |
14,476
+1,008
| +7% | +$156K |
|
|
38
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $2.23M | 0.21% |
40,399
-89,781
| -69% | -$4.96M |
|
39
Gorman-Rupp
GRC
$1.12B
| $2.11M | 0.2% |
61,116
| – | – |
|
40
Walt Disney
DIS
$213B
| $2.08M | 0.2% |
11,856
+40
| +0.3% | +$7.03K |
|
41
iShares Core S&P Mid-Cap ETF
IJH
$99.9B
| $2.05M | 0.2% |
38,210
+25
| +0.1% | +$1.34K |
|
42
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $2.01M | 0.19% |
15,927
+13,788
| +645% | +$1.74M |
|
43
Home Depot
HD
$408B
| $1.96M | 0.19% |
6,160
+119
| +2% | +$37.9K |
|
44
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.89M | 0.18% |
25,682
| – | – |
|
|
45
Alphabet (Google) Class C
GOOG
$2.76T
| $1.73M | 0.16% |
13,800
+8,460
| +158% | +$1.06M |
|
46
Coca-Cola
KO
$297B
| $1.72M | 0.16% |
31,791
+847
| +3% | +$45.8K |
|
|
47
Owens & Minor
OMI
$426M
| $1.69M | 0.16% |
39,960
-52,000
| -57% | -$2.2M |
|
48
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.66M | 0.16% |
42,088
-1
| -0% | -$39 |
|
|
49
Pinnacle Financial Partners
PNFP
$7.62B
| $1.61M | 0.15% |
18,277
-8,157
| -31% | -$720K |
|
50
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $1.61M | 0.15% |
19,626
-1,834
| -9% | -$151K |
|