LIA
LBMC Investment Advisors Portfolio holdings
AUM
$1.4B
This Quarter Return
+3.88%
1 Year Return
+12.01%
3 Year Return
+42.94%
5 Year Return
+77.45%
10 Year Return
+122.48%
AUM
$579M
AUM Growth
+$579M
(+1.8%)
Cap. Flow
-$11.1M
Cap. Flow
% of AUM
-1.91%
Top 10 Holdings %
Top 10 Hldgs %
83.71%
Holding
81
New
7
Increased
44
Reduced
18
Closed
1
Top Buys
Top Sells
| 1 |
iShares Select U.S. REIT ETF
ICF
|
$4.29M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$3.71M |
| 3 |
iShares US Utilities ETF
IDU
|
$3.12M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$2.2M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.95M |
Sector Composition
| 1 | Industrials | 1.43% |
| 2 | Healthcare | 1.12% |
| 3 | Financials | 1.11% |
| 4 | Consumer Staples | 0.46% |
| 5 | Technology | 0.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Home Depot
HD
$406B
| $205K | 0.04% |
+1,252
| New | +$205K |
|
77
American Eagle Outfitters
AEO
$2.36B
| $182K | 0.03% |
+12,717
| New | +$182K |
|
|
ERF
78
DELISTED
Enerplus Corporation
ERF
| $148K | 0.03% |
+15,037
| New | +$148K |
|
79
Surgery Partners
SGRY
$2.89B
| $138K | 0.02% |
13,378
| – | – |
|
80
Ford
F
$46.2B
| $138K | 0.02% |
11,550
-718
| -6% | -$8.58K |
|
81
WisdomTree US SmallCap Earnings Fund
EES
$630M
| – | – |
-22,428
| Closed | -$737K |
|