LIA
LBMC Investment Advisors Portfolio holdings
AUM
$1.4B
This Quarter Return
-2.97%
1 Year Return
+12.01%
3 Year Return
+42.94%
5 Year Return
+77.45%
10 Year Return
+122.48%
AUM
$412M
AUM Growth
+$412M
(+11%)
Cap. Flow
+$53.4M
Cap. Flow
% of AUM
12.95%
Top 10 Holdings %
Top 10 Hldgs %
87.45%
Holding
56
New
10
Increased
31
Reduced
5
Closed
2
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$14.1M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$13.2M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$12.4M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$6.16M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$5.88M |
Top Sells
| 1 |
Opko Health
OPK
|
$14.3M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$1.54M |
| 3 |
WisdomTree US AI Enhanced Value Fund
AIVL
|
$942K |
| 4 |
Vanguard Russell 2000 ETF
VTWO
|
$397K |
| 5 |
Johnson & Johnson
JNJ
|
$42.7K |
Sector Composition
| 1 | Healthcare | 0.84% |
| 2 | Industrials | 0.81% |
| 3 | Financials | 0.32% |
| 4 | Technology | 0.27% |
| 5 | Consumer Staples | 0.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
GE Aerospace
GE
$293B
| $222K | 0.05% |
+8,651
| New | +$222K |
|
52
Verizon
VZ
$184B
| $215K | 0.05% |
+4,299
| New | +$215K |
|
53
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $208K | 0.05% |
+2,697
| New | +$208K |
|
54
KeyCorp
KEY
$20.8B
| $182K | 0.04% |
+13,648
| New | +$182K |
|
|
IVAN
55
DELISTED
IVANHOE ENERGY INC COM SHS (CDA)
IVAN
| – | – |
-12,500
| Closed | -$5K |
|
|
56
Opko Health
OPK
$1.1B
| – | – |
-1,622,341
| Closed | -$14.3M |
|