LIA
LBMC Investment Advisors Portfolio holdings
AUM
$1.4B
This Quarter Return
+17.23%
1 Year Return
+12.01%
3 Year Return
+42.94%
5 Year Return
+77.45%
10 Year Return
+122.48%
AUM
$849M
AUM Growth
+$849M
(+18%)
Cap. Flow
+$8.6M
Cap. Flow
% of AUM
1.01%
Top 10 Holdings %
Top 10 Hldgs %
76.63%
Holding
132
New
15
Increased
71
Reduced
20
Closed
1
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.96M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.63M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$724K |
| 4 |
A.O. Smith
AOS
|
$534K |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$383K |
Top Sells
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$1.72M |
| 2 |
iShares US Utilities ETF
IDU
|
$467K |
| 3 |
SPDR Gold Trust
GLD
|
$360K |
| 4 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$311K |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$269K |
Sector Composition
| 1 | Financials | 1.38% |
| 2 | Technology | 1.27% |
| 3 | Healthcare | 1.23% |
| 4 | Industrials | 0.98% |
| 5 | Communication Services | 0.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alphabet (Google) Class A
GOOGL
$2.79T
| $889K | 0.1% |
10,140
-60
| -0.6% | -$5.26K |
|
52
Schwab Fundamental US Large Company Index ETF
FNDX
$19.7B
| $836K | 0.1% |
55,377
+1,800
| +3% | +$27.2K |
|
53
Bank of America
BAC
$371B
| $812K | 0.1% |
26,790
+242
| +0.9% | +$7.34K |
|
54
Exxon Mobil
XOM
$477B
| $805K | 0.09% |
19,540
+122
| +0.6% | +$5.03K |
|
55
SmartFinancial
SMBK
$627M
| $804K | 0.09% |
44,298
| – | – |
|
56
Mastercard
MA
$536B
| $796K | 0.09% |
2,230
| – | – |
|
57
Sysco
SYY
$38.8B
| $791K | 0.09% |
10,647
+32
| +0.3% | +$2.38K |
|
58
iShares International Select Dividend ETF
IDV
$5.7B
| $778K | 0.09% |
26,398
-5,161
| -16% | -$152K |
|
59
Global Payments
GPN
$21B
| $682K | 0.08% |
3,164
-40
| -1% | -$8.62K |
|
60
JPMorgan Chase
JPM
$824B
| $672K | 0.08% |
5,289
+65
| +1% | +$8.26K |
|
|
61
SPDR Gold Trust
GLD
$111B
| $666K | 0.08% |
3,734
-2,020
| -35% | -$360K |
|
62
General Motors
GM
$55B
| $621K | 0.07% |
14,904
| – | – |
|
63
Invesco QQQ Trust
QQQ
$364B
| $612K | 0.07% |
1,950
+531
| +37% | +$167K |
|
64
FB Financial Corp
FBK
$2.87B
| $607K | 0.07% |
17,490
+3
| +0% | +$104 |
|
65
Johnson & Johnson
JNJ
$429B
| $603K | 0.07% |
3,830
+41
| +1% | +$6.46K |
|
66
PepsiCo
PEP
$203B
| $571K | 0.07% |
3,849
+78
| +2% | +$11.6K |
|
67
Vanguard Total Bond Market
BND
$133B
| $569K | 0.07% |
6,456
+3
| +0% | +$264 |
|
68
RingCentral
RNG
$2.74B
| $568K | 0.07% |
1,500
| – | – |
|
69
Duke Energy
DUK
$94.5B
| $561K | 0.07% |
6,132
+163
| +3% | +$14.9K |
|
70
Vanguard Total World Stock ETF
VT
$51.4B
| $533K | 0.06% |
5,760
-63
| -1% | -$5.83K |
|
71
IBM
IBM
$227B
| $506K | 0.06% |
4,202
-582
| -12% | -$70.1K |
|
|
72
Alphabet (Google) Class C
GOOG
$2.79T
| $486K | 0.06% |
5,540
-60
| -1% | -$5.26K |
|
73
Meta Platforms (Facebook)
META
$1.85T
| $485K | 0.06% |
1,776
+43
| +2% | +$11.7K |
|
74
Schwab Fundamental International Large Company Index ETF
FNDF
$17.2B
| $469K | 0.06% |
16,017
+459
| +3% | +$13.4K |
|
75
AT&T
T
$208B
| $450K | 0.05% |
20,726
+1,709
| +9% | +$37.1K |
|