LIA
LBMC Investment Advisors Portfolio holdings
AUM
$1.4B
This Quarter Return
+7.04%
1 Year Return
+12.01%
3 Year Return
+42.94%
5 Year Return
+77.45%
10 Year Return
+122.48%
AUM
$382M
AUM Growth
+$382M
(+13%)
Cap. Flow
+$19.8M
Cap. Flow
% of AUM
5.18%
Top 10 Holdings %
Top 10 Hldgs %
85.35%
Holding
55
New
6
Increased
22
Reduced
8
Closed
3
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$7.47M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$6.97M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$5.85M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$4.21M |
| 5 |
iShares Core High Dividend ETF
HDV
|
$2.95M |
Top Sells
| 1 |
Opko Health
OPK
|
$9.74M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$2.78M |
| 3 |
VHS
VANGUARD HEALTH SYS INC COM STK (DE)
VHS
|
$1.89M |
| 4 |
Southern Company
SO
|
$452K |
| 5 |
Invesco DB Commodity Index Tracking Fund
DBC
|
$418K |
Sector Composition
| 1 | Industrials | 0.93% |
| 2 | Healthcare | 0.64% |
| 3 | Financials | 0.54% |
| 4 | Consumer Staples | 0.29% |
| 5 | Technology | 0.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IVAN
51
DELISTED
IVANHOE ENERGY INC COM SHS (CDA)
IVAN
| $8K | ﹤0.01% |
12,500
| – | – |
|
|
VHS
52
DELISTED
VANGUARD HEALTH SYS INC COM STK (DE)
VHS
| – | – |
-90,000
| Closed | -$1.89M |
|
|
53
Southern Company
SO
$101B
| – | – |
-10,987
| Closed | -$452K |
|
|
54
Opko Health
OPK
$1.1B
| – | – |
-1,105,239
| Closed | -$9.74M |
|