LIA
LBMC Investment Advisors Portfolio holdings
AUM
$1.4B
This Quarter Return
+4.43%
1 Year Return
+12.01%
3 Year Return
+42.94%
5 Year Return
+77.45%
10 Year Return
+122.48%
AUM
$628M
AUM Growth
+$628M
(+3.6%)
Cap. Flow
-$3.94M
Cap. Flow
% of AUM
-0.63%
Top 10 Holdings %
Top 10 Hldgs %
83.07%
Holding
103
New
2
Increased
34
Reduced
46
Closed
2
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$2.04M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$935K |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$722K |
| 4 |
iShares Core 80/20 Aggressive Allocation ETF
AOA
|
$343K |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$309K |
Top Sells
| 1 |
iShares Core High Dividend ETF
HDV
|
$1.62M |
| 2 |
Vanguard Russell 2000 ETF
VTWO
|
$1.55M |
| 3 |
iShares Select Dividend ETF
DVY
|
$1.01M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$878K |
| 5 |
iShares Select U.S. REIT ETF
ICF
|
$649K |
Sector Composition
| 1 | Healthcare | 1.58% |
| 2 | Industrials | 1.43% |
| 3 | Financials | 1.2% |
| 4 | Technology | 0.66% |
| 5 | Communication Services | 0.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Ford
F
$46.2B
| $104K | 0.02% |
11,260
-161
| -1% | -$1.49K |
|
102
Weyerhaeuser
WY
$17.9B
| – | – |
-5,632
| Closed | -$205K |
|
103
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
| – | – |
-9,300
| Closed | -$276K |
|