LIA
LBMC Investment Advisors Portfolio holdings
AUM
$1.4B
This Quarter Return
-13.64%
1 Year Return
+12.01%
3 Year Return
+42.94%
5 Year Return
+77.45%
10 Year Return
+122.48%
AUM
$543M
AUM Growth
+$543M
(-13%)
Cap. Flow
+$2.43M
Cap. Flow
% of AUM
0.45%
Top 10 Holdings %
Top 10 Hldgs %
82.5%
Holding
102
New
1
Increased
43
Reduced
35
Closed
10
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.57M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.21M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.04M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$922K |
| 5 |
Aflac
AFL
|
$512K |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.49M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$2.04M |
| 3 |
SPDR Gold Trust
GLD
|
$860K |
| 4 |
LPNT
LifePoint Health, Inc.
LPNT
|
$653K |
| 5 |
Heartland Express
HTLD
|
$452K |
Sector Composition
| 1 | Healthcare | 1.46% |
| 2 | Industrials | 1.34% |
| 3 | Financials | 1.29% |
| 4 | Communication Services | 0.56% |
| 5 | Consumer Staples | 0.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Schwab Fundamental International Small Company Index ETF
FNDC
$2.97B
| – | – |
-6,647
| Closed | -$230K |
|
102
Comcast
CMCSA
$125B
| – | – |
-5,794
| Closed | -$205K |
|