LIA
LBMC Investment Advisors Portfolio holdings
AUM
$1.4B
1-Year Return
12.01%
This Quarter Return
-1.34%
1 Year Return
+12.01%
3 Year Return
+42.94%
5 Year Return
+77.45%
10 Year Return
+122.48%
AUM
$1.27B
AUM Growth
+$3.31M
(+0.26%)
Cap. Flow
+$26.1M
Cap. Flow
% of AUM
2.06%
Top 10 Holdings %
Top 10 Hldgs %
68.47%
Holding
212
New
17
Increased
74
Reduced
42
Closed
14
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 2.57% |
| 2 | Financials | 2.53% |
| 3 | Healthcare | 1.56% |
| 4 | Communication Services | 1.03% |
| 5 | Consumer Discretionary | 0.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Coca-Cola
KO
$297B
| $2.39M | 0.19% |
38,403
+16
| +0% | +$996 |
|
52
Gorman-Rupp
GRC
$1.12B
| $2.32M | 0.18% |
61,116
| – | – |
|
53
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $2.02M | 0.16% |
29,309
+2,545
| +10% | +$175K |
|
54
Exxon Mobil
XOM
$477B
| $1.95M | 0.15% |
18,107
-2,501
| -12% | -$269K |
|
55
Southern Company
SO
$101B
| $1.94M | 0.15% |
23,528
+3
| +0% | +$247 |
|
56
SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
| $1.91M | 0.15% |
12,305
+86
| +0.7% | +$13.3K |
|
57
Vanguard Total World Stock ETF
VT
$51.5B
| $1.9M | 0.15% |
16,168
-25
| -0.2% | -$2.94K |
|
58
Schwab US Large- Cap ETF
SCHX
$58.9B
| $1.89M | 0.15% |
81,375
+3
| +0% | +$70 |
|
59
Pinnacle Financial Partners
PNFP
$7.62B
| $1.78M | 0.14% |
15,571
+3
| +0% | +$343 |
|
60
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$288M
| $1.68M | 0.13% |
+67,329
| New | +$1.68M |
|
61
Blackstone
BX
$132B
| $1.66M | 0.13% |
9,657
+2
| +0% | +$345 |
|
62
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.29B
| $1.66M | 0.13% |
69,381
+57,751
| +497% | +$1.38M |
|
63
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
| $1.63M | 0.13% |
68,630
+5
| +0% | +$118 |
|
64
JPMorgan Chase
JPM
$830B
| $1.61M | 0.13% |
6,726
-375
| -5% | -$89.9K |
|
65
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.08B
| $1.6M | 0.13% |
64,367
+52,662
| +450% | +$1.31M |
|
66
NVIDIA
NVDA
$4.17T
| $1.56M | 0.12% |
11,621
+500
| +4% | +$67.1K |
|
67
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $1.52M | 0.12% |
33,820
+540
| +2% | +$24.3K |
|
68
Walt Disney
DIS
$213B
| $1.42M | 0.11% |
12,771
| – | – |
|
69
Eli Lilly
LLY
$663B
| $1.39M | 0.11% |
1,800
| – | – |
|
70
SmartFinancial
SMBK
$631M
| $1.37M | 0.11% |
44,298
| – | – |
|
71
Costco
COST
$425B
| $1.36M | 0.11% |
1,481
-150
| -9% | -$137K |
|
72
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.08B
| $1.32M | 0.1% |
14,483
+9
| +0.1% | +$818 |
|
73
Oracle
ORCL
$622B
| $1.21M | 0.1% |
7,263
-5
| -0.1% | -$833 |
|
74
IBM
IBM
$228B
| $1.17M | 0.09% |
5,316
+10
| +0.2% | +$2.2K |
|
75
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $1.12M | 0.09% |
8,122
| – | – |
|