LIA
LBMC Investment Advisors Portfolio holdings
AUM
$1.4B
This Quarter Return
+6.05%
1 Year Return
+12.01%
3 Year Return
+42.94%
5 Year Return
+77.45%
10 Year Return
+122.48%
AUM
$721M
AUM Growth
+$86.1M
(+14%)
Cap. Flow
+$49.3M
Cap. Flow
% of AUM
6.83%
Top 10 Holdings %
Top 10 Hldgs %
76.36%
Holding
121
New
17
Increased
53
Reduced
15
Closed
4
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$11.2M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$8.78M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$5.72M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$3.81M |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
$3.03M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$937K |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$510K |
| 3 |
FSB
Franklin Financial Network, Inc.
FSB
|
$467K |
| 4 |
AYX
Alteryx, Inc.
AYX
|
$246K |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$241K |
Sector Composition
| 1 | Technology | 1.27% |
| 2 | Financials | 1.21% |
| 3 | Healthcare | 1.11% |
| 4 | Industrials | 0.89% |
| 5 | Consumer Discretionary | 0.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $757K | 0.11% |
12,668
-1,768
| -12% | -$106K |
|
52
Mastercard
MA
$536B
| $754K | 0.1% |
2,230
+456
| +26% | +$154K |
|
53
Alphabet (Google) Class A
GOOGL
$2.79T
| $747K | 0.1% |
10,200
+6,120
| +150% | +$448K |
|
54
Schwab Fundamental US Large Company Index ETF
FNDX
$19.7B
| $692K | 0.1% |
53,577
| – | – |
|
55
Exxon Mobil
XOM
$477B
| $667K | 0.09% |
19,418
+121
| +0.6% | +$4.16K |
|
56
Sysco
SYY
$38.8B
| $660K | 0.09% |
10,615
| – | – |
|
57
Bank of America
BAC
$371B
| $640K | 0.09% |
26,548
+88
| +0.3% | +$2.12K |
|
58
SmartFinancial
SMBK
$627M
| $602K | 0.08% |
44,298
| – | – |
|
59
MongoDB
MDB
$25.5B
| $579K | 0.08% |
2,500
| – | – |
|
60
Vanguard Total Bond Market
BND
$133B
| $569K | 0.08% |
+6,453
| New | +$569K |
|
61
Global Payments
GPN
$21B
| $569K | 0.08% |
3,204
| – | – |
|
62
Johnson & Johnson
JNJ
$429B
| $564K | 0.08% |
3,789
+1
| +0% | +$149 |
|
63
IBM
IBM
$227B
| $557K | 0.08% |
4,784
-82
| -2% | -$9.55K |
|
64
Duke Energy
DUK
$94.5B
| $529K | 0.07% |
5,969
+1
| +0% | +$89 |
|
65
PepsiCo
PEP
$203B
| $523K | 0.07% |
3,771
+11
| +0.3% | +$1.53K |
|
66
JPMorgan Chase
JPM
$824B
| $503K | 0.07% |
5,224
| – | – |
|
67
Salesforce
CRM
$245B
| $470K | 0.07% |
+1,871
| New | +$470K |
|
68
Vanguard Total World Stock ETF
VT
$51.4B
| $470K | 0.07% |
5,823
+1
| +0% | +$81 |
|
69
Merck
MRK
$210B
| $463K | 0.06% |
5,847
| – | – |
|
70
Meta Platforms (Facebook)
META
$1.85T
| $454K | 0.06% |
1,733
-27
| -2% | -$7.07K |
|
71
General Motors
GM
$55B
| $441K | 0.06% |
14,904
| – | – |
|
72
FB Financial Corp
FBK
$2.87B
| $439K | 0.06% |
+17,487
| New | +$439K |
|
73
Atmos Energy
ATO
$26.5B
| $422K | 0.06% |
4,413
| – | – |
|
|
74
Alphabet (Google) Class C
GOOG
$2.79T
| $412K | 0.06% |
5,600
| – | – |
|
75
RingCentral
RNG
$2.74B
| $412K | 0.06% |
1,500
| – | – |
|