LIA
LBMC Investment Advisors Portfolio holdings
AUM
$1.4B
This Quarter Return
+0.12%
1 Year Return
+12.01%
3 Year Return
+42.94%
5 Year Return
+77.45%
10 Year Return
+122.48%
AUM
$659M
AUM Growth
+$659M
(-0.28%)
Cap. Flow
-$1.95M
Cap. Flow
% of AUM
-0.3%
Top 10 Holdings %
Top 10 Hldgs %
83.05%
Holding
104
New
7
Increased
33
Reduced
33
Closed
4
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.75M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$687K |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$433K |
| 4 |
IBM
IBM
|
$382K |
| 5 |
Global Payments
GPN
|
$307K |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$2.13M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$1.05M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$868K |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$639K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$493K |
Sector Composition
| 1 | Financials | 1.51% |
| 2 | Industrials | 1.29% |
| 3 | Healthcare | 1.11% |
| 4 | Technology | 0.56% |
| 5 | Consumer Staples | 0.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TSS
101
DELISTED
Total System Services, Inc.
TSS
| – | – |
-3,143
| Closed | -$403K |
|
|
102
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| – | – |
-27,139
| Closed | -$1.05M |
|
103
Revvity
RVTY
$9.68B
| – | – |
-2,133
| Closed | -$205K |
|
104
Cisco
CSCO
$268B
| – | – |
-3,955
| Closed | -$216K |
|