LIA
LBMC Investment Advisors Portfolio holdings
AUM
$1.4B
This Quarter Return
+4.53%
1 Year Return
+12.01%
3 Year Return
+42.94%
5 Year Return
+77.45%
10 Year Return
+122.48%
AUM
$559M
AUM Growth
+$24.9M
(+4.7%)
Cap. Flow
+$1.68M
Cap. Flow
% of AUM
0.3%
Top 10 Holdings %
Top 10 Hldgs %
84.32%
Holding
78
New
6
Increased
38
Reduced
18
Closed
2
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.58M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$1.5M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.27M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.26M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$1.05M |
Top Sells
| 1 |
iShares Select U.S. REIT ETF
ICF
|
$3.53M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$1.49M |
| 3 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$1.21M |
| 4 |
iShares US Utilities ETF
IDU
|
$631K |
| 5 |
Invesco DB Commodity Index Tracking Fund
DBC
|
$562K |
Sector Composition
| 1 | Industrials | 1.3% |
| 2 | Healthcare | 1.2% |
| 3 | Financials | 1.04% |
| 4 | Consumer Staples | 0.53% |
| 5 | Technology | 0.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Meta Platforms (Facebook)
META
$1.85T
| $206K | 0.04% |
+1,453
| New | +$206K |
|
|
77
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| – | – |
-29,106
| Closed | -$1.21M |
|
|
GASL
78
DELISTED
Direxion Daily Natural Gas Related Bull 3X Shares
GASL
| – | – |
-11
| Closed | -$245K |
|