LIA
LBMC Investment Advisors Portfolio holdings
AUM
$1.4B
This Quarter Return
+6.76%
1 Year Return
+12.01%
3 Year Return
+42.94%
5 Year Return
+77.45%
10 Year Return
+122.48%
AUM
$1.4B
AUM Growth
+$1.4B
(+9.6%)
Cap. Flow
+$40M
Cap. Flow
% of AUM
2.85%
Top 10 Holdings %
Top 10 Hldgs %
65.4%
Holding
217
New
16
Increased
72
Reduced
35
Closed
3
Top Buys
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$1.88M |
| 2 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$1.38M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1M |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$853K |
| 5 |
iShares S&P 500 Value ETF
IVE
|
$688K |
Sector Composition
| 1 | Technology | 2.48% |
| 2 | Financials | 2.11% |
| 3 | Healthcare | 1.66% |
| 4 | Communication Services | 1.03% |
| 5 | Consumer Discretionary | 0.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$661B
| $271M | 19.31% | 436,014 -1,618 | -0.4% | -$1M |
|
2
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $242M | 17.23% | 1,329,740 -1,142 | -0.1% | -$208K |
|
|
3
iShares Russell 2000 ETF
IWM
$66B
| $151M | 10.8% | 701,496 -8,691 | -1% | -$1.88M |
|
4
iShares Core High Dividend ETF
HDV
$11.6B
| $53.7M | 3.83% | 458,651 +671 | +0.1% | +$78.6K |
|
5
iShares Core MSCI EAFE ETF
IEFA
$149B
| $47.2M | 3.36% | 565,130 -751 | -0.1% | -$62.7K |
|
6
iShares MSCI EAFE ETF
EFA
$66B
| $44.3M | 3.16% | 495,928 -4,747 | -0.9% | -$424K |
|
7
iShares Select Dividend ETF
DVY
$20.8B
| $30.7M | 2.19% | 231,517 +360 | +0.2% | +$47.8K |
|
8
iShares iBonds 2028 Term High Yield and Income ETF
IBHH
$287M
| $27.9M | 1.99% | 1,173,912 +337,777 | +40% | +$8.02M |
|
9
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$341M
| $26.3M | 1.87% | 1,165,621 +308,502 | +36% | +$6.95M |
|
10
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $23.2M | 1.65% | 406,696 +6,778 | +2% | +$386K |
|
11
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$923M
| $19.8M | 1.42% | 854,318 +99,009 | +13% | +$2.3M |
|
12
Vanguard High Dividend Yield ETF
VYM
$64B
| $19.5M | 1.39% | 146,459 +5,840 | +4% | +$779K |
|
13
HCA Healthcare
HCA
$94.5B
| $17.3M | 1.23% | 45,138 +2 | +0% | +$766 |
|
14
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $16.9M | 1.2% | 154,292 +10,741 | +7% | +$1.17M |
|
15
iShares Select U.S. REIT ETF
ICF
$1.94B
| $15.7M | 1.12% | 256,086 +1,811 | +0.7% | +$111K |
|
16
Vanguard S&P 500 ETF
VOO
$726B
| $14.7M | 1.05% | 25,810 -88 | -0.3% | -$50K |
|
17
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $14.2M | 1.01% | 162,373 +13,408 | +9% | +$1.17M |
|
18
iShares S&P 500 Growth ETF
IVW
$63B
| $14.1M | 1.01% | 128,432 -4,743 | -4% | -$522K |
|
19
Apple
AAPL
$3.45T
| $13.2M | 0.94% | 64,302 -463 | -0.7% | -$95K |
|
20
Vanguard Mid-Cap ETF
VO
$87.5B
| $12.4M | 0.89% | 44,470 +37 | +0.1% | +$10.4K |
|
21
iShares iBonds 2029 Term High Yield and Income ETF
IBHI
$228M
| $12.1M | 0.86% | 511,879 +48,631 | +10% | +$1.15M |
|
22
iShares US Utilities ETF
IDU
$1.65B
| $11.8M | 0.84% | 112,844 -983 | -0.9% | -$103K |
|
23
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
| $11.2M | 0.8% | 134,824 -1,102 | -0.8% | -$91.9K |
|
24
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$558M
| $10.8M | 0.77% | 424,215 +52,074 | +14% | +$1.32M |
|
25
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$521M
| $10.6M | 0.75% | 411,927 +45,434 | +12% | +$1.16M |
|