LIA
LBMC Investment Advisors Portfolio holdings
AUM
$1.4B
This Quarter Return
+17.23%
1 Year Return
+12.01%
3 Year Return
+42.94%
5 Year Return
+77.45%
10 Year Return
+122.48%
AUM
$849M
AUM Growth
+$849M
(+18%)
Cap. Flow
+$30.5M
Cap. Flow
% of AUM
3.59%
Top 10 Holdings %
Top 10 Hldgs %
76.63%
Holding
132
New
15
Increased
74
Reduced
17
Closed
1
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.96M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.63M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$724K |
| 4 |
A.O. Smith
AOS
|
$534K |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$383K |
Top Sells
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$1.72M |
| 2 |
iShares US Utilities ETF
IDU
|
$467K |
| 3 |
SPDR Gold Trust
GLD
|
$360K |
| 4 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$311K |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$269K |
Sector Composition
| 1 | Financials | 1.38% |
| 2 | Technology | 1.27% |
| 3 | Healthcare | 1.23% |
| 4 | Industrials | 0.98% |
| 5 | Communication Services | 0.57% |
