LIA
LBMC Investment Advisors Portfolio holdings
AUM
$1.4B
1-Year Return
12.01%
This Quarter Return
-24.72%
1 Year Return
+12.01%
3 Year Return
+42.94%
5 Year Return
+77.45%
10 Year Return
+122.48%
AUM
$537M
AUM Growth
-$172M
(-24%)
Cap. Flow
+$5.28M
Cap. Flow
% of AUM
0.98%
Top 10 Holdings %
Top 10 Hldgs %
82.77%
Holding
108
New
3
Increased
49
Reduced
17
Closed
18
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$2.83M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$2.33M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$2.01M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.49M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$528K |
Top Sells
| 1 |
Boeing
BA
|
$2.28M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$709K |
| 3 |
ConocoPhillips
COP
|
$322K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$277K |
| 5 |
DuPont de Nemours
DD
|
$272K |
Sector Composition
| 1 | Financials | 1.41% |
| 2 | Healthcare | 1.06% |
| 3 | Industrials | 0.95% |
| 4 | Technology | 0.92% |
| 5 | Communication Services | 0.51% |
