LIA
LBMC Investment Advisors Portfolio holdings
AUM
$1.4B
This Quarter Return
-4.55%
1 Year Return
+12.01%
3 Year Return
+42.94%
5 Year Return
+77.45%
10 Year Return
+122.48%
AUM
$940M
AUM Growth
+$940M
(-7.6%)
Cap. Flow
-$8.76M
Cap. Flow
% of AUM
-0.93%
Top 10 Holdings %
Top 10 Hldgs %
74.18%
Holding
167
New
3
Increased
60
Reduced
46
Closed
7
Top Buys
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$804K |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$795K |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$385K |
| 4 |
Yum! Brands
YUM
|
$233K |
| 5 |
H&R Block
HRB
|
$207K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.99M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.53M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$1.13M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.07M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$684K |
Sector Composition
| 1 | Technology | 1.9% |
| 2 | Healthcare | 1.84% |
| 3 | Financials | 1.58% |
| 4 | Industrials | 0.73% |
| 5 | Consumer Staples | 0.62% |
