LIA
LBMC Investment Advisors Portfolio holdings
AUM
$1.4B
This Quarter Return
-4.15%
1 Year Return
+12.01%
3 Year Return
+42.94%
5 Year Return
+77.45%
10 Year Return
+122.48%
AUM
$1.13B
AUM Growth
+$1.13B
(-2.3%)
Cap. Flow
+$25.2M
Cap. Flow
% of AUM
2.23%
Top 10 Holdings %
Top 10 Hldgs %
75.84%
Holding
174
New
7
Increased
59
Reduced
41
Closed
15
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$5.06M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$4.78M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.89M |
| 4 |
Vanguard Russell 2000 ETF
VTWO
|
$2.75M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$2.5M |
Top Sells
| 1 |
Owens & Minor
OMI
|
$1.74M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$1.17M |
| 3 |
XLNX
Xilinx Inc
XLNX
|
$509K |
| 4 |
EPAM Systems
EPAM
|
$344K |
| 5 |
ServiceNow
NOW
|
$325K |
Sector Composition
| 1 | Technology | 1.84% |
| 2 | Healthcare | 1.62% |
| 3 | Financials | 1.43% |
| 4 | Industrials | 0.73% |
| 5 | Communication Services | 0.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Invesco QQQ Trust
QQQ
$364B
| $4.29M | 0.38% |
11,835
-220
| -2% | -$79.8K |
|
27
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.67B
| $4.29M | 0.38% |
79,455
-788
| -1% | -$42.5K |
|
28
Microsoft
MSFT
$3.76T
| $4.1M | 0.36% |
13,294
+228
| +2% | +$70.3K |
|
29
A.O. Smith
AOS
$9.92B
| $4M | 0.35% |
62,543
+239
| +0.4% | +$15.3K |
|
30
Vanguard Total International Stock ETF
VXUS
$101B
| $3.76M | 0.33% |
62,917
+3,731
| +6% | +$223K |
|
31
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.66M | 0.32% |
10,360
| – | – |
|
32
Aflac
AFL
$57.1B
| $3.62M | 0.32% |
56,150
| – | – |
|
33
SPDR S&P 500 ETF Trust
SPY
$656B
| $3.33M | 0.29% |
7,368
+15
| +0.2% | +$6.78K |
|
34
Amazon
AMZN
$2.41T
| $3.3M | 0.29% |
1,013
+52
| +5% | +$170K |
|
35
Alphabet (Google) Class A
GOOGL
$2.79T
| $2.99M | 0.26% |
1,075
+1
| +0.1% | +$2.78K |
|
36
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $2.3M | 0.2% |
14,181
+5
| +0% | +$811 |
|
37
Gorman-Rupp
GRC
$1.11B
| $2.19M | 0.19% |
61,116
| – | – |
|
38
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $2.05M | 0.18% |
14,969
+5
| +0% | +$685 |
|
39
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $2M | 0.18% |
7,454
-198
| -3% | -$53.1K |
|
40
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.99M | 0.18% |
25,682
| – | – |
|
41
Coca-Cola
KO
$297B
| $1.94M | 0.17% |
31,264
-310
| -1% | -$19.2K |
|
42
Home Depot
HD
$406B
| $1.86M | 0.16% |
6,209
-3
| -0% | -$898 |
|
43
Exxon Mobil
XOM
$477B
| $1.79M | 0.16% |
21,727
+1,397
| +7% | +$115K |
|
|
44
Alphabet (Google) Class C
GOOG
$2.79T
| $1.79M | 0.16% |
641
| – | – |
|
45
Walt Disney
DIS
$211B
| $1.6M | 0.14% |
11,656
-70
| -0.6% | -$9.6K |
|
46
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.54M | 0.14% |
42,164
-444
| -1% | -$16.2K |
|
47
Pinnacle Financial Partners
PNFP
$7.56B
| $1.4M | 0.12% |
15,208
-2,996
| -16% | -$276K |
|
48
Southern Company
SO
$101B
| $1.35M | 0.12% |
18,628
+23
| +0.1% | +$1.67K |
|
49
Vanguard Total World Stock ETF
VT
$51.4B
| $1.35M | 0.12% |
13,330
+3,278
| +33% | +$332K |
|
50
Schwab US Large- Cap ETF
SCHX
$58.8B
| $1.34M | 0.12% |
24,842
+12,421
| +100% | – |
|