LIA
LBMC Investment Advisors Portfolio holdings
AUM
$1.4B
1-Year Return
12.01%
This Quarter Return
+1.44%
1 Year Return
+12.01%
3 Year Return
+42.94%
5 Year Return
+77.45%
10 Year Return
+122.48%
AUM
$397M
AUM Growth
+$15.4M
(+4%)
Cap. Flow
+$10.1M
Cap. Flow
% of AUM
2.55%
Top 10 Holdings %
Top 10 Hldgs %
85.74%
Holding
53
New
1
Increased
23
Reduced
12
Closed
6
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$3.92M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$3.49M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$3.16M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$2.39M |
| 5 |
iShares Core 80/20 Aggressive Allocation ETF
AOA
|
$569K |
Top Sells
| 1 |
Invesco DB Commodity Index Tracking Fund
DBC
|
$1.74M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$1.52M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$257K |
| 4 |
WDR
Waddell & Reed Financial, Inc.
WDR
|
$237K |
| 5 |
SFG
STANCORP FINL GRP
SFG
|
$201K |
Sector Composition
| 1 | Industrials | 0.81% |
| 2 | Healthcare | 0.67% |
| 3 | Financials | 0.31% |
| 4 | Consumer Staples | 0.27% |
| 5 | Technology | 0.24% |