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
$1.05B
AUM Growth
+$1.05B
(+11%)
Cap. Flow
+$53.8M
Cap. Flow
% of AUM
5.12%
Top 10 Holdings %
Top 10 Hldgs %
75.64%
Holding
170
New
35
Increased
78
Reduced
21
Closed
5
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$7.25M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$6.44M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$5.41M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$4.19M |
| 5 |
Apple
AAPL
|
$3.9M |
Top Sells
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$4.96M |
| 2 |
Owens & Minor
OMI
|
$2.2M |
| 3 |
iShares Core 80/20 Aggressive Allocation ETF
AOA
|
$855K |
| 4 |
Pinnacle Financial Partners
PNFP
|
$720K |
| 5 |
Vanguard Total Bond Market
BND
|
$547K |
Sector Composition
| 1 | Healthcare | 1.66% |
| 2 | Technology | 1.64% |
| 3 | Financials | 1.48% |
| 4 | Industrials | 0.96% |
| 5 | Communication Services | 0.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Schwab US Large- Cap ETF
SCHX
$58.8B
| $1.26M | 0.12% |
12,094
-507
| -4% | -$52.7K |
|
52
Exxon Mobil
XOM
$477B
| $1.23M | 0.12% |
19,501
+47
| +0.2% | +$2.96K |
|
53
JPMorgan Chase
JPM
$824B
| $1.21M | 0.12% |
7,784
+2,520
| +48% | +$392K |
|
54
SPDR Gold Trust
GLD
$111B
| $1.15M | 0.11% |
6,930
+3,809
| +122% | +$631K |
|
55
iShares Expanded Tech-Software Sector ETF
IGV
$9.77B
| $1.14M | 0.11% |
+2,913
| New | +$1.14M |
|
56
Bank of America
BAC
$371B
| $1.1M | 0.1% |
26,725
+52
| +0.2% | +$2.14K |
|
57
Southern Company
SO
$101B
| $1.08M | 0.1% |
17,787
+2,029
| +13% | +$123K |
|
58
SmartFinancial
SMBK
$627M
| $1.06M | 0.1% |
44,298
| – | – |
|
59
Johnson & Johnson
JNJ
$429B
| $1.05M | 0.1% |
6,356
+2,073
| +48% | +$341K |
|
60
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $1.03M | 0.1% |
12,681
-852
| -6% | -$68.9K |
|
61
Schwab Fundamental US Large Company Index ETF
FNDX
$19.7B
| $1.01M | 0.1% |
18,459
-679
| -4% | -$37.2K |
|
62
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $989K | 0.09% |
15,712
+20
| +0.1% | +$1.26K |
|
63
iShares National Muni Bond ETF
MUB
$38.6B
| $930K | 0.09% |
7,938
+923
| +13% | +$108K |
|
64
Vanguard Total World Stock ETF
VT
$51.4B
| $926K | 0.09% |
8,939
+2,339
| +35% | +$242K |
|
65
MongoDB
MDB
$25.5B
| $904K | 0.09% |
2,500
| – | – |
|
66
Meta Platforms (Facebook)
META
$1.85T
| $893K | 0.08% |
2,569
+718
| +39% | +$250K |
|
67
Mastercard
MA
$536B
| $885K | 0.08% |
2,424
+194
| +9% | +$70.8K |
|
68
iShares International Select Dividend ETF
IDV
$5.7B
| $867K | 0.08% |
26,752
+338
| +1% | +$11K |
|
69
Sysco
SYY
$38.8B
| $825K | 0.08% |
10,615
| – | – |
|
70
General Motors
GM
$55B
| $823K | 0.08% |
13,904
| – | – |
|
71
Blackstone
BX
$131B
| $802K | 0.08% |
+8,252
| New | +$802K |
|
72
PepsiCo
PEP
$203B
| $750K | 0.07% |
5,065
+1,145
| +29% | +$170K |
|
73
Kimberly-Clark
KMB
$42.5B
| $708K | 0.07% |
5,292
| – | – |
|
74
Merck
MRK
$210B
| $706K | 0.07% |
9,079
+3,800
| +72% | +$276K |
|
75
Visa
V
$681B
| $684K | 0.07% |
2,927
+1,921
| +191% | +$449K |
|