LIA
LBMC Investment Advisors Portfolio holdings
AUM
$1.4B
This Quarter Return
+4.35%
1 Year Return
+12.01%
3 Year Return
+42.94%
5 Year Return
+77.45%
10 Year Return
+122.48%
AUM
$613M
AUM Growth
+$613M
(+5.9%)
Cap. Flow
+$10.4M
Cap. Flow
% of AUM
1.69%
Top 10 Holdings %
Top 10 Hldgs %
83.88%
Holding
90
New
10
Increased
39
Reduced
25
Closed
2
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$3.79M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$2.3M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$2.08M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.98M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.24M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.77M |
| 2 |
iShares US Utilities ETF
IDU
|
$3.53M |
| 3 |
Vanguard Russell 2000 ETF
VTWO
|
$1.11M |
| 4 |
iShares Select Dividend ETF
DVY
|
$1.1M |
| 5 |
RenaissanceRe
RNR
|
$245K |
Sector Composition
| 1 | Industrials | 1.46% |
| 2 | Healthcare | 1.17% |
| 3 | Financials | 1.1% |
| 4 | Consumer Staples | 0.56% |
| 5 | Communication Services | 0.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR S&P 500 ETF Trust
SPY
$656B
| $255K | 0.04% |
954
+3
| +0.3% | +$802 |
|
77
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $243K | 0.04% |
2,385
-549
| -19% | -$55.9K |
|
78
American Eagle Outfitters
AEO
$2.36B
| $235K | 0.04% |
12,497
-220
| -2% | -$4.14K |
|
79
Newell Brands
NWL
$2.64B
| $224K | 0.04% |
7,238
-227
| -3% | -$7.03K |
|
80
3M
MMM
$81B
| $218K | 0.04% |
+925
| New | +$218K |
|
81
Alphabet (Google) Class A
GOOGL
$2.79T
| $213K | 0.03% |
202
-10
| -5% | -$10.5K |
|
|
82
Alphabet (Google) Class C
GOOG
$2.79T
| $212K | 0.03% |
+202
| New | +$212K |
|
83
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.51B
| $204K | 0.03% |
899
-150
| -14% | -$34K |
|
84
Honeywell
HON
$136B
| $203K | 0.03% |
+1,322
| New | +$203K |
|
85
City Holding Co
CHCO
$1.86B
| $202K | 0.03% |
+3,000
| New | +$202K |
|
86
Surgery Partners
SGRY
$2.89B
| $162K | 0.03% |
13,378
| – | – |
|
|
ERF
87
DELISTED
Enerplus Corporation
ERF
| $147K | 0.02% |
15,037
| – | – |
|
88
Ford
F
$46.2B
| $137K | 0.02% |
10,953
-597
| -5% | -$7.47K |
|
89
Smith & Nephew
SNN
$16.2B
| – | – |
-5,672
| Closed | -$206K |
|
|
90
RenaissanceRe
RNR
$11.6B
| – | – |
-1,814
| Closed | -$245K |
|