LIA

LBMC Investment Advisors Portfolio holdings

AUM $1.4B
This Quarter Return
+6.53%
1 Year Return
+12.01%
3 Year Return
+42.94%
5 Year Return
+77.45%
10 Year Return
+122.48%
AUM
$339M
AUM Growth
+$339M
Cap. Flow
+$33.3M
Cap. Flow %
9.83%
Top 10 Hldgs %
82.31%
Holding
51
New
3
Increased
21
Reduced
6
Closed
2

Top Buys

1
OPK icon
Opko Health
OPK
$9.74M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
$5.49M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$4.41M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$4.13M
5
IWM icon
iShares Russell 2000 ETF
IWM
$3.42M

Top Sells

1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$1.28M
2
IDU icon
iShares US Utilities ETF
IDU
$331K
3
BND icon
Vanguard Total Bond Market
BND
$262K
4
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
$227K
5
GE icon
GE Aerospace
GE
$201K

Sector Composition

1 Healthcare 4.09%
2 Industrials 0.83%
3 Financials 0.37%
4 Consumer Staples 0.31%
5 Technology 0.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RSP icon
1
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$59.2M 17.48% 908,234 +63,339 +7% +$4.13M
IWM icon
2
iShares Russell 2000 ETF
IWM
$67B
$51.7M 15.27% 484,996 +32,049 +7% +$3.42M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$662B
$47.6M 14.05% 281,677 +26,089 +10% +$4.41M
EFA icon
4
iShares MSCI EAFE ETF
EFA
$66B
$31.5M 9.29% 493,346 +38,323 +8% +$2.45M
BSV icon
5
Vanguard Short-Term Bond ETF
BSV
$38.5B
$21.6M 6.38% 268,854 +68,331 +34% +$5.49M
HDV icon
6
iShares Core High Dividend ETF
HDV
$11.7B
$19.5M 5.75% 294,029 +40,519 +16% +$2.69M
EEM icon
7
iShares MSCI Emerging Markets ETF
EEM
$19B
$15.7M 4.64% 385,804 +22,279 +6% +$908K
IDU icon
8
iShares US Utilities ETF
IDU
$1.65B
$11.6M 3.44% 124,068 -3,525 -3% -$331K
DVY icon
9
iShares Select Dividend ETF
DVY
$20.8B
$10.2M 3.01% 153,425 +16,197 +12% +$1.07M
DBC icon
10
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
$10.1M 3% 393,900 -8,814 -2% -$227K
OPK icon
11
Opko Health
OPK
$1.1B
$9.74M 2.88% +1,105,239 New +$9.74M
IVW icon
12
iShares S&P 500 Growth ETF
IVW
$63.1B
$6.36M 1.88% 71,155 -1,448 -2% -$129K
VWO icon
13
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$6.17M 1.82% 153,704 -31,908 -17% -$1.28M
IVE icon
14
iShares S&P 500 Value ETF
IVE
$41.2B
$5.59M 1.65% 71,305 -1,583 -2% -$124K
VTWO icon
15
Vanguard Russell 2000 ETF
VTWO
$12.6B
$5.27M 1.56% 61,558 – –
IDV icon
16
iShares International Select Dividend ETF
IDV
$5.77B
$3.49M 1.03% 96,124 +8,975 +10% +$325K
AOA icon
17
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
$2.09M 0.62% 49,785 +2,781 +6% +$117K
VEA icon
18
Vanguard FTSE Developed Markets ETF
VEA
$171B
$2.06M 0.61% 51,924 +59 +0.1% +$2.34K
HCA icon
19
HCA Healthcare
HCA
$94.5B
$1.93M 0.57% 45,114 +147 +0.3% +$6.29K
VHS
20
DELISTED
VANGUARD HEALTH SYS INC COM STK (DE)
VHS
$1.89M 0.56% 90,000 – –
AOR icon
21
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
$1.48M 0.44% 40,259 +3,957 +11% +$146K
AOS icon
22
A.O. Smith
AOS
$9.99B
$1.33M 0.39% 29,450 – –
VOO icon
23
Vanguard S&P 500 ETF
VOO
$726B
$1.3M 0.38% 16,825 – –
GLD icon
24
SPDR Gold Trust
GLD
$107B
$1.05M 0.31% 8,210 – –
AIVL icon
25
WisdomTree US AI Enhanced Value Fund
AIVL
$395M
$897K 0.26% 14,095 +172 +1% +$10.9K
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