LIA
LBMC Investment Advisors Portfolio holdings
AUM
$1.4B
This Quarter Return
+2.48%
1 Year Return
+12.01%
3 Year Return
+42.94%
5 Year Return
+77.45%
10 Year Return
+122.48%
AUM
$606M
AUM Growth
+$606M
(+4.9%)
Cap. Flow
+$15.2M
Cap. Flow
% of AUM
2.51%
Top 10 Holdings %
Top 10 Hldgs %
82.86%
Holding
103
New
19
Increased
57
Reduced
15
Closed
2
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.64M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$1.52M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.4M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$841K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$777K |
Top Sells
| 1 |
iShares US Utilities ETF
IDU
|
$405K |
| 2 |
3M
MMM
|
$208K |
| 3 |
iShares Core High Dividend ETF
HDV
|
$207K |
| 4 |
iShares Select U.S. REIT ETF
ICF
|
$148K |
| 5 |
iShares US Real Estate ETF
IYR
|
$122K |
Sector Composition
| 1 | Industrials | 1.5% |
| 2 | Healthcare | 1.37% |
| 3 | Financials | 1.19% |
| 4 | Technology | 0.61% |
| 5 | Communication Services | 0.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Ford
F
$46.2B
| $126K | 0.02% |
11,421
+324
| +3% | +$3.57K |
|
|
102
3M
MMM
$81B
| – | – |
-949
| Closed | -$208K |
|