LIA
LBMC Investment Advisors Portfolio holdings
AUM
$1.4B
1-Year Return
12.01%
This Quarter Return
-1.25%
1 Year Return
+12.01%
3 Year Return
+42.94%
5 Year Return
+77.45%
10 Year Return
+122.48%
AUM
$1.07M
AUM Growth
-$1.05B
(-100%)
Cap. Flow
-$102M
Cap. Flow
% of AUM
-9,571.23%
Top 10 Holdings %
Top 10 Hldgs %
76.12%
Holding
173
New
8
Increased
58
Reduced
59
Closed
11
Top Buys
| 1 |
iShares Select U.S. REIT ETF
ICF
|
$17.4K |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$7.87K |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$6.4K |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$6.18K |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$5.55K |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$69.6M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$16.1M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$10.7M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$786K |
| 5 |
iShares Core High Dividend ETF
HDV
|
$738K |
Sector Composition
| 1 | Healthcare | 1.72% |
| 2 | Technology | 1.68% |
| 3 | Financials | 1.48% |
| 4 | Industrials | 0.83% |
| 5 | Communication Services | 0.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
| $4.38K | 0.41% |
116,439
+37,344
| +47% | +$1.41K |
|
27
A.O. Smith
AOS
$10B
| $4.16K | 0.39% |
500
-67,424
| -99% | -$561K |
|
28
Invesco QQQ Trust
QQQ
$365B
| $3.81K | 0.36% |
2,500
-7,733
| -76% | -$11.8K |
|
29
Vanguard Total International Stock ETF
VXUS
$101B
| $3.67K | 0.34% |
40,399
-17,612
| -30% | -$1.6K |
|
30
Microsoft
MSFT
$3.77T
| $3.66K | 0.34% |
9,079
-3,110
| -26% | -$1.25K |
|
31
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.15K | 0.29% |
4,824
-2,956
| -38% | -$1.93K |
|
32
Amazon
AMZN
$2.48T
| $3.14K | 0.29% |
17,620
| – | – |
|
33
Aflac
AFL
$57.4B
| $2.93K | 0.27% |
56,150
| – | – |
|
34
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.87K | 0.27% |
10,510
| – | – |
|
35
Alphabet (Google) Class A
GOOGL
$2.75T
| $2.79K | 0.26% |
79,660
+59,780
| +301% | +$2.1K |
|
36
Gorman-Rupp
GRC
$1.12B
| $2.19K | 0.2% |
690
-60,426
| -99% | -$192K |
|
37
Vanguard Dividend Appreciation ETF
VIG
$95.3B
| $2.18K | 0.2% |
10,707
-3,769
| -26% | -$766 |
|
38
Home Depot
HD
$408B
| $2.04K | 0.19% |
48,008
+41,848
| +679% | +$1.78K |
|
39
Walt Disney
DIS
$213B
| $2.02K | 0.19% |
998
-10,858
| -92% | -$21.9K |
|
40
iShares Core S&P Mid-Cap ETF
IJH
$99.9B
| $2.01K | 0.19% |
747,360
+709,150
| +1,856% | +$1.91K |
|
41
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $1.9K | 0.18% |
18,459
+2,532
| +16% | +$261 |
|
42
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.89K | 0.18% |
125,503
+99,821
| +389% | +$1.5K |
|
|
43
Alphabet (Google) Class C
GOOG
$2.76T
| $1.8K | 0.17% |
19,880
+6,080
| +44% | +$551 |
|
44
Pinnacle Financial Partners
PNFP
$7.62B
| $1.71K | 0.16% |
3,743
-14,534
| -80% | -$6.65K |
|
45
Coca-Cola
KO
$297B
| $1.67K | 0.16% |
31,791
| – | – |
|
46
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.63K | 0.15% |
3,329
-38,759
| -92% | -$19K |
|
47
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $1.49K | 0.14% |
1,012
-18,614
| -95% | -$27.3K |
|
48
JPMorgan Chase
JPM
$830B
| $1.31K | 0.12% |
5,336
-2,448
| -31% | -$602 |
|
49
Schwab US Large- Cap ETF
SCHX
$58.9B
| $1.29K | 0.12% |
59,868
-12,696
| -17% | -$273 |
|
50
Owens & Minor
OMI
$426M
| $1.25K | 0.12% |
10,000
-29,960
| -75% | -$3.75K |
|