LIA
LBMC Investment Advisors Portfolio holdings
AUM
$1.4B
This Quarter Return
-14.66%
1 Year Return
+12.01%
3 Year Return
+42.94%
5 Year Return
+77.45%
10 Year Return
+122.48%
AUM
$921M
AUM Growth
+$921M
(-18%)
Cap. Flow
-$39.1M
Cap. Flow
% of AUM
-4.24%
Top 10 Holdings %
Top 10 Hldgs %
76.44%
Holding
171
New
12
Increased
48
Reduced
51
Closed
22
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.65M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3M |
| 3 |
iShares Core High Dividend ETF
HDV
|
$1.33M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$1.31M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
$1.29M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$12.4M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$9.15M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$7.8M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$4.85M |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
$3.76M |
Sector Composition
| 1 | Technology | 1.6% |
| 2 | Healthcare | 1.48% |
| 3 | Financials | 1.35% |
| 4 | Consumer Staples | 0.71% |
| 5 | Industrials | 0.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.67B
| $3.82M | 0.41% |
79,526
+71
| +0.1% | +$3.41K |
|
27
SPDR S&P 500 ETF Trust
SPY
$656B
| $3.65M | 0.4% |
9,681
+2,313
| +31% | +$873K |
|
28
Microsoft
MSFT
$3.76T
| $3.39M | 0.37% |
13,208
-86
| -0.6% | -$22.1K |
|
29
Aflac
AFL
$57.1B
| $3.11M | 0.34% |
56,150
| – | – |
|
30
A.O. Smith
AOS
$9.92B
| $3M | 0.33% |
54,923
-7,620
| -12% | -$417K |
|
31
Invesco QQQ Trust
QQQ
$364B
| $2.91M | 0.32% |
10,391
-1,444
| -12% | -$405K |
|
32
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.78M | 0.3% |
10,192
-168
| -2% | -$45.9K |
|
33
Coca-Cola
KO
$297B
| $1.96M | 0.21% |
31,097
-167
| -0.5% | -$10.5K |
|
34
Amazon
AMZN
$2.41T
| $1.95M | 0.21% |
18,350
+17,337
| +1,711% | -$203K |
|
35
Southern Company
SO
$101B
| $1.93M | 0.21% |
27,126
+8,498
| +46% | +$606K |
|
36
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $1.88M | 0.2% |
14,689
-280
| -2% | -$35.9K |
|
37
Gorman-Rupp
GRC
$1.11B
| $1.73M | 0.19% |
61,116
| – | – |
|
38
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.61M | 0.17% |
737
-338
| -31% | -$737K |
|
39
Exxon Mobil
XOM
$477B
| $1.56M | 0.17% |
18,201
-3,526
| -16% | -$302K |
|
40
Home Depot
HD
$406B
| $1.53M | 0.17% |
5,584
-625
| -10% | -$171K |
|
|
41
Alphabet (Google) Class C
GOOG
$2.79T
| $1.4M | 0.15% |
641
| – | – |
|
42
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.39M | 0.15% |
42,164
| – | – |
|
43
Schwab US Large- Cap ETF
SCHX
$58.8B
| $1.33M | 0.14% |
29,705
+4,863
| +20% | +$217K |
|
44
Schwab Fundamental US Large Company Index ETF
FNDX
$19.7B
| $1.28M | 0.14% |
25,073
+5,938
| +31% | +$302K |
|
45
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $1.22M | 0.13% |
23,341
+10,136
| +77% | +$530K |
|
46
Vanguard Total World Stock ETF
VT
$51.4B
| $1.2M | 0.13% |
14,078
+748
| +6% | +$63.8K |
|
47
Johnson & Johnson
JNJ
$429B
| $1.08M | 0.12% |
6,102
+1
| +0% | +$177 |
|
48
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $1.08M | 0.12% |
14,088
-127
| -0.9% | -$9.75K |
|
49
Walt Disney
DIS
$211B
| $1.08M | 0.12% |
11,393
-263
| -2% | -$24.8K |
|
50
SmartFinancial
SMBK
$627M
| $1.07M | 0.12% |
44,298
| – | – |
|