LIA
LBMC Investment Advisors Portfolio holdings
AUM
$1.4B
This Quarter Return
+2.32%
1 Year Return
+12.01%
3 Year Return
+42.94%
5 Year Return
+77.45%
10 Year Return
+122.48%
AUM
$569M
AUM Growth
+$569M
(+1.9%)
Cap. Flow
-$2.12M
Cap. Flow
% of AUM
-0.37%
Top 10 Holdings %
Top 10 Hldgs %
84.48%
Holding
79
New
3
Increased
30
Reduced
25
Closed
5
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.26M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.09M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$978K |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$794K |
| 5 |
iShares Russell 2000 ETF
IWM
|
$585K |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$4.17M |
| 2 |
TVTY
Tivity Health, Inc. Common Stock
TVTY
|
$769K |
| 3 |
McDonald's
MCD
|
$439K |
| 4 |
iShares Core High Dividend ETF
HDV
|
$419K |
| 5 |
iShares US Utilities ETF
IDU
|
$358K |
Sector Composition
| 1 | Industrials | 1.3% |
| 2 | Healthcare | 1.03% |
| 3 | Financials | 1.02% |
| 4 | Consumer Staples | 0.49% |
| 5 | Technology | 0.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.51B
| – | – |
-1,126
| Closed | -$240K |
|
77
RenaissanceRe
RNR
$11.6B
| – | – |
-1,752
| Closed | -$253K |
|
78
Pfizer
PFE
$141B
| – | – |
-6,068
| Closed | -$208K |
|
|
79
McDonald's
MCD
$226B
| – | – |
-3,389
| Closed | -$439K |
|