LIA
LBMC Investment Advisors Portfolio holdings
AUM
$1.4B
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
$869M
AUM Growth
+$869M
(-5.7%)
Cap. Flow
+$6.07M
Cap. Flow
% of AUM
0.7%
Top 10 Holdings %
Top 10 Hldgs %
75.95%
Holding
165
New
16
Increased
51
Reduced
40
Closed
13
Top Buys
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$3.64M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$1.43M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.26M |
| 4 |
Invesco QQQ Trust
QQQ
|
$848K |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$731K |
Sector Composition
| 1 | Healthcare | 1.61% |
| 2 | Technology | 1.56% |
| 3 | Financials | 1.41% |
| 4 | Consumer Staples | 0.61% |
| 5 | Consumer Discretionary | 0.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.67B
| $3.74M | 0.43% |
83,516
+3,990
| +5% | +$179K |
|
27
Aflac
AFL
$57.1B
| $3.13M | 0.36% |
55,650
-500
| -0.9% | -$28.1K |
|
28
Microsoft
MSFT
$3.76T
| $3.04M | 0.35% |
13,065
-143
| -1% | -$33.3K |
|
29
SPDR S&P 500 ETF Trust
SPY
$656B
| $2.85M | 0.33% |
7,975
-1,706
| -18% | -$609K |
|
|
IBML
30
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
| $2.75M | 0.32% |
+108,770
| New | +$2.75M |
|
31
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.72M | 0.31% |
10,192
| – | – |
|
32
A.O. Smith
AOS
$9.92B
| $2.68M | 0.31% |
55,160
+237
| +0.4% | +$11.5K |
|
33
Amazon
AMZN
$2.41T
| $2.06M | 0.24% |
18,229
-121
| -0.7% | -$13.7K |
|
|
34
Invesco QQQ Trust
QQQ
$364B
| $1.93M | 0.22% |
7,217
-3,174
| -31% | -$848K |
|
35
Southern Company
SO
$101B
| $1.85M | 0.21% |
27,147
+21
| +0.1% | +$1.43K |
|
36
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $1.78M | 0.2% |
14,695
+6
| +0% | +$727 |
|
37
Coca-Cola
KO
$297B
| $1.74M | 0.2% |
31,104
+7
| +0% | +$392 |
|
38
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $1.66M | 0.19% |
33,057
+9,716
| +42% | +$487K |
|
39
Exxon Mobil
XOM
$477B
| $1.58M | 0.18% |
18,075
-126
| -0.7% | -$11K |
|
40
Home Depot
HD
$406B
| $1.51M | 0.17% |
5,454
-130
| -2% | -$35.9K |
|
41
Gorman-Rupp
GRC
$1.11B
| $1.45M | 0.17% |
61,116
| – | – |
|
42
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.36M | 0.16% |
14,210
+13,473
| +1,828% | -$50.7K |
|
43
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.34M | 0.15% |
42,164
| – | – |
|
|
44
Alphabet (Google) Class C
GOOG
$2.79T
| $1.25M | 0.14% |
12,963
+12,322
| +1,922% | +$13.7K |
|
45
Schwab US Large- Cap ETF
SCHX
$58.8B
| $1.17M | 0.13% |
27,515
-2,190
| -7% | -$92.7K |
|
46
SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
| $1.13M | 0.13% |
11,084
+7,310
| +194% | +$743K |
|
47
Vanguard Total World Stock ETF
VT
$51.4B
| $1.12M | 0.13% |
14,147
+69
| +0.5% | +$5.44K |
|
48
SmartFinancial
SMBK
$627M
| $1.1M | 0.13% |
44,298
| – | – |
|
49
Walt Disney
DIS
$211B
| $1.08M | 0.12% |
11,393
| – | – |
|
50
Schwab Fundamental US Large Company Index ETF
FNDX
$19.7B
| $1.07M | 0.12% |
22,372
-2,701
| -11% | -$129K |
|