LIA
LBMC Investment Advisors Portfolio holdings
AUM
$1.4B
This Quarter Return
+9.67%
1 Year Return
+12.01%
3 Year Return
+42.94%
5 Year Return
+77.45%
10 Year Return
+122.48%
AUM
$948M
AUM Growth
+$948M
(+9.1%)
Cap. Flow
-$2.32M
Cap. Flow
% of AUM
-0.24%
Top 10 Holdings %
Top 10 Hldgs %
75.36%
Holding
168
New
16
Increased
60
Reduced
39
Closed
10
Top Buys
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$4.6M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$2.92M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$2.33M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.85M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$1.47M |
Sector Composition
| 1 | Healthcare | 1.78% |
| 2 | Financials | 1.55% |
| 3 | Technology | 1.43% |
| 4 | Industrials | 0.66% |
| 5 | Consumer Staples | 0.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Texas Instruments
TXN
$178B
| $205K | 0.02% |
+1,241
| New | +$205K |
|
152
Ares Capital
ARCC
$15.7B
| $186K | 0.02% |
10,079
| – | – |
|
|
PVCT
153
DELISTED
PROVECTUS BIOPHARMACEUTICALS, INC. (DE)
PVCT
| $2.38K | ﹤0.01% |
22,000
| – | – |
|
154
iShares Emerging Markets Equity Factor ETF
EMGF
$954M
| – | – |
-6,751
| Closed | -$259K |
|
155
H&R Block
HRB
$6.83B
| – | – |
-5,000
| Closed | -$213K |
|
156
iShares Expanded Tech-Software Sector ETF
IGV
$9.77B
| – | – |
-12,480
| Closed | -$624K |
|
157
Medtronic
MDT
$118B
| – | – |
-3,056
| Closed | -$247K |
|
158
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| – | – |
-17,646
| Closed | -$721K |
|
159
Tesla
TSLA
$1.08T
| – | – |
-1,648
| Closed | -$437K |
|
160
Vanguard Russell 2000 Growth ETF
VTWG
$1.06B
| – | – |
-1,640
| Closed | -$247K |
|
161
Vanguard Russell 2000 Value ETF
VTWV
$819M
| – | – |
-2,706
| Closed | -$306K |
|
162
WisdomTree Cloud Computing Fund
WCLD
$335M
| – | – |
-8,383
| Closed | -$224K |
|
|
TBLU
163
Tortoise Global Water Fund
TBLU
$55.8M
| – | – |
-7,327
| Closed | -$241K |
|