LIA
LBMC Investment Advisors Portfolio holdings
AUM
$1.4B
This Quarter Return
+2.4%
1 Year Return
+12.01%
3 Year Return
+42.94%
5 Year Return
+77.45%
10 Year Return
+122.48%
AUM
$661M
AUM Growth
+$661M
(+4.8%)
Cap. Flow
+$15.4M
Cap. Flow
% of AUM
2.32%
Top 10 Holdings %
Top 10 Hldgs %
82.73%
Holding
102
New
3
Increased
57
Reduced
14
Closed
5
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$3.81M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$3.66M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.11M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$2.18M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$1.45M |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$1.36M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$358K |
| 3 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$293K |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$279K |
| 5 |
CHCT
Community Healthcare Trust
CHCT
|
$251K |
Sector Composition
| 1 | Financials | 1.53% |
| 2 | Industrials | 1.28% |
| 3 | Healthcare | 1.25% |
| 4 | Communication Services | 0.55% |
| 5 | Technology | 0.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Honeywell
HON
$136B
| – | – |
-1,322
| Closed | -$210K |
|
|
CHCT
102
Community Healthcare Trust
CHCT
$429M
| – | – |
-7,001
| Closed | -$251K |
|