LIA
LBMC Investment Advisors Portfolio holdings
AUM
$1.4B
1-Year Return
12.01%
This Quarter Return
+7.29%
1 Year Return
+12.01%
3 Year Return
+42.94%
5 Year Return
+77.45%
10 Year Return
+122.48%
AUM
$1.16B
AUM Growth
+$1.16B
(+108,083%)
Cap. Flow
+$34.8M
Cap. Flow
% of AUM
3.01%
Top 10 Holdings %
Top 10 Hldgs %
75.58%
Holding
172
New
10
Increased
74
Reduced
70
Closed
5
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$230M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$185M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$169M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$51.5M |
| 5 |
iShares Core High Dividend ETF
HDV
|
$45.8M |
Top Sells
| 1 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$179M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$94.3M |
| 3 |
iShares Select U.S. REIT ETF
ICF
|
$74.4M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$72.8M |
| 5 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$63.1M |
Sector Composition
| 1 | Technology | 1.89% |
| 2 | Healthcare | 1.75% |
| 3 | Financials | 1.4% |
| 4 | Industrials | 0.91% |
| 5 | Communication Services | 0.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
A.O. Smith
AOS
$10B
| $5.35M | 0.46% |
62,304
+61,804
| +12,361% | +$5.31M |
|
27
Invesco QQQ Trust
QQQ
$365B
| $4.8M | 0.41% |
12,055
+9,555
| +382% | +$3.8M |
|
28
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
| $4.58M | 0.4% |
80,243
-36,196
| -31% | -$2.07M |
|
29
Microsoft
MSFT
$3.77T
| $4.39M | 0.38% |
13,066
+3,987
| +44% | +$1.34M |
|
30
Vanguard Total International Stock ETF
VXUS
$101B
| $3.76M | 0.33% |
59,186
+18,787
| +47% | +$1.19M |
|
31
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.49M | 0.3% |
7,353
+2,529
| +52% | +$1.2M |
|
32
Aflac
AFL
$57.4B
| $3.28M | 0.28% |
56,150
| – | – |
|
33
Amazon
AMZN
$2.48T
| $3.2M | 0.28% |
19,220
+1,600
| +9% | +$267K |
|
34
Alphabet (Google) Class A
GOOGL
$2.75T
| $3.11M | 0.27% |
21,480
-58,180
| -73% | -$8.43M |
|
35
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.1M | 0.27% |
10,360
-150
| -1% | -$44.9K |
|
36
Gorman-Rupp
GRC
$1.12B
| $2.72M | 0.24% |
61,116
+60,426
| +8,757% | +$2.69M |
|
37
Home Depot
HD
$408B
| $2.58M | 0.22% |
6,212
-41,796
| -87% | -$17.3M |
|
38
Vanguard Dividend Appreciation ETF
VIG
$95.3B
| $2.44M | 0.21% |
14,176
+3,469
| +32% | +$596K |
|
39
iShares Core S&P Mid-Cap ETF
IJH
$99.9B
| $2.17M | 0.19% |
38,260
-709,100
| -95% | -$40.1M |
|
40
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $2.11M | 0.18% |
14,964
-3,495
| -19% | -$492K |
|
41
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $2.08M | 0.18% |
25,682
-99,821
| -80% | -$8.08M |
|
42
Coca-Cola
KO
$297B
| $1.87M | 0.16% |
31,574
-217
| -0.7% | -$12.9K |
|
|
43
Alphabet (Google) Class C
GOOG
$2.76T
| $1.86M | 0.16% |
12,820
-7,060
| -36% | -$1.02M |
|
44
Walt Disney
DIS
$213B
| $1.82M | 0.16% |
11,726
+10,728
| +1,075% | +$1.66M |
|
45
Owens & Minor
OMI
$426M
| $1.74M | 0.15% |
39,960
+29,960
| +300% | +$1.3M |
|
46
Pinnacle Financial Partners
PNFP
$7.62B
| $1.74M | 0.15% |
18,204
+14,461
| +386% | +$1.38M |
|
47
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.68M | 0.15% |
42,608
+39,279
| +1,180% | +$1.55M |
|
48
Schwab US Large- Cap ETF
SCHX
$58.9B
| $1.41M | 0.12% |
74,526
+14,658
| +24% | +$278K |
|
49
MongoDB
MDB
$25.1B
| $1.32M | 0.11% |
2,500
-9,689
| -79% | -$5.13M |
|
50
Southern Company
SO
$101B
| $1.28M | 0.11% |
18,605
+17,053
| +1,099% | +$1.17M |
|