LIA
LBMC Investment Advisors Portfolio holdings
AUM
$1.4B
This Quarter Return
+2.73%
1 Year Return
+12.01%
3 Year Return
+42.94%
5 Year Return
+77.45%
10 Year Return
+122.48%
AUM
$534M
AUM Growth
+$534M
(+2.5%)
Cap. Flow
+$1.16M
Cap. Flow
% of AUM
0.22%
Top 10 Holdings %
Top 10 Hldgs %
85.02%
Holding
75
New
–
Increased
28
Reduced
36
Closed
3
Top Buys
| 1 |
A.O. Smith
AOS
|
$1.55M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$1.51M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$918K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$791K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$478K |
Top Sells
| 1 |
Bank of America
BAC
|
$664K |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$549K |
| 3 |
Altria Group
MO
|
$338K |
| 4 |
FSB
Franklin Financial Network, Inc.
FSB
|
$331K |
| 5 |
Verizon
VZ
|
$329K |
Sector Composition
| 1 | Industrials | 1.29% |
| 2 | Healthcare | 1.05% |
| 3 | Financials | 1.05% |
| 4 | Consumer Staples | 0.49% |
| 5 | Utilities | 0.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $104M | 19.43% | 1,197,293 +465 | +0% | +$40.3K |
|
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $92.2M | 17.26% | 409,643 +4,080 | +1% | +$918K |
|
|
3
iShares Russell 2000 ETF
IWM
$67B
| $92M | 17.23% | 682,115 +11,192 | +2% | +$1.51M |
|
|
4
iShares MSCI EAFE ETF
EFA
$66B
| $40.5M | 7.58% | 701,234 +13,706 | +2% | +$791K |
|
5
iShares Core High Dividend ETF
HDV
$11.7B
| $35M | 6.56% | 425,632 +3,210 | +0.8% | +$264K |
|
6
iShares Select U.S. REIT ETF
ICF
$1.93B
| $28.9M | 5.41% | 289,660 +2,681 | +0.9% | +$267K |
|
7
iShares Select Dividend ETF
DVY
$20.8B
| $20.2M | 3.78% | 227,883 +3,175 | +1% | +$281K |
|
8
iShares US Utilities ETF
IDU
$1.65B
| $16.4M | 3.07% | 134,696 -1,913 | -1% | -$233K |
|
9
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $13.5M | 2.53% | 169,812 -1,384 | -0.8% | -$110K |
|
10
iShares MSCI Emerging Markets ETF
EEM
$19B
| $11.6M | 2.18% | 332,299 -3,588 | -1% | -$126K |
|
11
iShares S&P 500 Growth ETF
IVW
$63.1B
| $6.51M | 1.22% | 53,426 -170 | -0.3% | -$20.7K |
|
12
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $5.94M | 1.11% | 54,995 +252 | +0.5% | +$27.2K |
|
|
13
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $5.88M | 1.1% | 160,910 +13,083 | +9% | +$478K |
|
|
14
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $5.85M | 1.1% | 163,453 -15,348 | -9% | -$549K |
|
15
iShares S&P 500 Value ETF
IVE
$41.2B
| $5.62M | 1.05% | 55,468 -91 | -0.2% | -$9.23K |
|
16
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
| $4.96M | 0.93% | 105,046 -1,726 | -2% | -$81.5K |
|
17
HCA Healthcare
HCA
$94.5B
| $3.26M | 0.61% | 44,013 -1,447 | -3% | -$107K |
|
|
18
A.O. Smith
AOS
$9.99B
| $3.06M | 0.57% | 64,540 +32,638 | +102% | +$1.55M |
|
19
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
| $2.81M | 0.53% | 69,303 -10 | -0% | -$406 |
|
20
Vanguard Real Estate ETF
VNQ
$34.6B
| $2.28M | 0.43% | 27,599 +3,809 | +16% | +$314K |
|
21
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.06M | 0.39% | 12,658 -395 | -3% | -$64.4K |
|
22
Gorman-Rupp
GRC
$1.13B
| $1.89M | 0.35% | 61,116 -10,000 | -14% | -$310K |
|
23
Pinnacle Financial Partners
PNFP
$7.54B
| $1.54M | 0.29% | 22,185 +244 | +1% | +$16.9K |
|
24
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $1.38M | 0.26% | 87,324 -2,240 | -3% | -$35.5K |
|
25
iShares International Select Dividend ETF
IDV
$5.77B
| $1.32M | 0.25% | 44,628 -3,634 | -8% | -$107K |
|