LIA
LBMC Investment Advisors Portfolio holdings
AUM
$1.4B
This Quarter Return
-14.66%
1 Year Return
+12.01%
3 Year Return
+42.94%
5 Year Return
+77.45%
10 Year Return
+122.48%
AUM
$921M
AUM Growth
+$921M
(-18%)
Cap. Flow
-$39.1M
Cap. Flow
% of AUM
-4.24%
Top 10 Holdings %
Top 10 Hldgs %
76.44%
Holding
171
New
12
Increased
48
Reduced
51
Closed
22
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.65M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3M |
| 3 |
iShares Core High Dividend ETF
HDV
|
$1.33M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$1.31M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
$1.29M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$12.4M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$9.15M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$7.8M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$4.85M |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
$3.76M |
Sector Composition
| 1 | Technology | 1.6% |
| 2 | Healthcare | 1.48% |
| 3 | Financials | 1.35% |
| 4 | Consumer Staples | 0.71% |
| 5 | Industrials | 0.64% |
