LIA
LBMC Investment Advisors Portfolio holdings
AUM
$1.4B
This Quarter Return
+7.04%
1 Year Return
+12.01%
3 Year Return
+42.94%
5 Year Return
+77.45%
10 Year Return
+122.48%
AUM
$382M
AUM Growth
+$382M
(+13%)
Cap. Flow
+$19.8M
Cap. Flow
% of AUM
5.18%
Top 10 Holdings %
Top 10 Hldgs %
85.35%
Holding
55
New
6
Increased
22
Reduced
8
Closed
3
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$7.47M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$6.97M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$5.85M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$4.21M |
| 5 |
iShares Core High Dividend ETF
HDV
|
$2.95M |
Top Sells
| 1 |
Opko Health
OPK
|
$9.74M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$2.78M |
| 3 |
VHS
VANGUARD HEALTH SYS INC COM STK (DE)
VHS
|
$1.89M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$896K |
| 5 |
Southern Company
SO
|
$452K |
Sector Composition
| 1 | Industrials | 0.93% |
| 2 | Healthcare | 0.64% |
| 3 | Financials | 0.54% |
| 4 | Consumer Staples | 0.29% |
| 5 | Technology | 0.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $71.7M | 18.77% | 1,005,988 +97,754 | +11% | +$6.97M |
|
|
2
iShares Russell 2000 ETF
IWM
$67B
| $63.4M | 16.61% | 549,785 +64,789 | +13% | +$7.47M |
|
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $58.1M | 15.23% | 313,211 +31,534 | +11% | +$5.85M |
|
|
4
iShares MSCI EAFE ETF
EFA
$66B
| $37.3M | 9.77% | 556,100 +62,754 | +13% | +$4.21M |
|
|
5
iShares Core High Dividend ETF
HDV
$11.7B
| $23.6M | 6.18% | 336,013 +41,984 | +14% | +$2.95M |
|
|
6
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $18.7M | 4.9% | 234,014 -34,840 | -13% | -$2.78M |
|
7
iShares MSCI Emerging Markets ETF
EEM
$19B
| $17.7M | 4.64% | 423,845 +38,041 | +10% | +$1.59M |
|
8
iShares Select Dividend ETF
DVY
$20.8B
| $13.7M | 3.6% | 192,673 +39,248 | +26% | +$2.8M |
|
9
iShares US Utilities ETF
IDU
$1.65B
| $12M | 3.13% | 124,785 +717 | +0.6% | +$68.7K |
|
10
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $9.69M | 2.54% | 377,606 -16,294 | -4% | -$418K |
|
11
iShares S&P 500 Growth ETF
IVW
$63.1B
| $7.07M | 1.85% | 71,594 +439 | +0.6% | +$43.4K |
|
12
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $6.51M | 1.71% | 158,322 +4,618 | +3% | +$190K |
|
13
iShares S&P 500 Value ETF
IVE
$41.2B
| $6.14M | 1.61% | 71,815 +510 | +0.7% | +$43.6K |
|
14
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $5.66M | 1.48% | 61,558 | – | – |
|
15
iShares International Select Dividend ETF
IDV
$5.77B
| $4.44M | 1.16% | 117,037 +20,913 | +22% | +$793K |
|
16
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
| $2.4M | 0.63% | 53,898 +4,113 | +8% | +$183K |
|
17
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $2.16M | 0.56% | 51,721 -203 | -0.4% | -$8.46K |
|
18
HCA Healthcare
HCA
$94.5B
| $2.15M | 0.56% | 45,114 | – | – |
|
19
WisdomTree US AI Enhanced Value Fund
AIVL
$395M
| $2.02M | 0.53% | 29,326 +15,231 | +108% | +$1.05M |
|
|
20
Vanguard S&P 500 ETF
VOO
$726B
| $1.95M | 0.51% | 11,529 -5,296 | -31% | -$896K |
|
21
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
| $1.6M | 0.42% | 41,666 +1,407 | +3% | +$54.2K |
|
22
A.O. Smith
AOS
$9.99B
| $1.59M | 0.42% | 29,450 | – | – |
|
23
SPDR Gold Trust
GLD
$107B
| $953K | 0.25% | 8,210 | – | – |
|
24
Boeing
BA
$177B
| $894K | 0.23% | 6,548 | – | – |
|
|
JAH
25
DELISTED
JARDEN CORPORATION
JAH
| $829K | 0.22% | 13,513 -1,035 | -7% | -$63.5K |
|