LIA
LBMC Investment Advisors Portfolio holdings
AUM
$1.4B
This Quarter Return
+1.44%
1 Year Return
+12.01%
3 Year Return
+42.94%
5 Year Return
+77.45%
10 Year Return
+122.48%
AUM
$397M
AUM Growth
+$397M
(+4%)
Cap. Flow
+$10.1M
Cap. Flow
% of AUM
2.55%
Top 10 Holdings %
Top 10 Hldgs %
85.74%
Holding
53
New
1
Increased
23
Reduced
12
Closed
6
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$3.92M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$3.49M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$3.16M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$2.39M |
| 5 |
iShares Core 80/20 Aggressive Allocation ETF
AOA
|
$569K |
Top Sells
| 1 |
Invesco DB Commodity Index Tracking Fund
DBC
|
$1.74M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$1.52M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$257K |
| 4 |
WDR
Waddell & Reed Financial, Inc.
WDR
|
$237K |
| 5 |
SFG
STANCORP FINL GRP
SFG
|
$201K |
Sector Composition
| 1 | Industrials | 0.81% |
| 2 | Healthcare | 0.67% |
| 3 | Financials | 0.31% |
| 4 | Consumer Staples | 0.27% |
| 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
| $77.3M | 19.47% | 1,059,639 +53,651 | +5% | +$3.92M |
|
|
2
iShares Russell 2000 ETF
IWM
$67B
| $67.1M | 16.9% | 576,975 +27,190 | +5% | +$3.16M |
|
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $62.4M | 15.71% | 331,749 +18,538 | +6% | +$3.49M |
|
|
4
iShares MSCI EAFE ETF
EFA
$66B
| $39.8M | 10.01% | 591,643 +35,543 | +6% | +$2.39M |
|
5
iShares Core High Dividend ETF
HDV
$11.7B
| $24M | 6.04% | 335,680 -333 | -0.1% | -$23.8K |
|
|
6
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $17.2M | 4.34% | 215,094 -18,920 | -8% | -$1.52M |
|
|
7
iShares MSCI Emerging Markets ETF
EEM
$19B
| $17.1M | 4.31% | 417,569 -6,276 | -1% | -$257K |
|
8
iShares Select Dividend ETF
DVY
$20.8B
| $14.6M | 3.67% | 199,075 +6,402 | +3% | +$469K |
|
9
iShares US Utilities ETF
IDU
$1.65B
| $12.9M | 3.26% | 124,287 -498 | -0.4% | -$51.9K |
|
|
10
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $8.13M | 2.05% | 311,170 -66,436 | -18% | -$1.74M |
|
11
iShares S&P 500 Growth ETF
IVW
$63.1B
| $7.18M | 1.81% | 71,934 +340 | +0.5% | +$33.9K |
|
12
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $6.35M | 1.6% | 156,368 -1,954 | -1% | -$79.3K |
|
13
iShares S&P 500 Value ETF
IVE
$41.2B
| $6.28M | 1.58% | 72,205 +390 | +0.5% | +$33.9K |
|
14
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $5.74M | 1.45% | 61,703 +145 | +0.2% | +$13.5K |
|
15
iShares International Select Dividend ETF
IDV
$5.77B
| $5.08M | 1.28% | 131,398 +14,361 | +12% | +$555K |
|
|
16
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
| $3.01M | 0.76% | 66,449 +12,551 | +23% | +$569K |
|
17
HCA Healthcare
HCA
$94.5B
| $2.33M | 0.59% | 44,314 -800 | -2% | -$42K |
|
18
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $2.14M | 0.54% | 51,783 +62 | +0.1% | +$2.56K |
|
19
WisdomTree US AI Enhanced Value Fund
AIVL
$395M
| $2.06M | 0.52% | 29,339 +13 | +0% | +$913 |
|
20
Vanguard S&P 500 ETF
VOO
$726B
| $1.99M | 0.5% | 11,628 +99 | +0.9% | +$17K |
|
21
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
| $1.65M | 0.41% | 42,074 +408 | +1% | +$16K |
|
22
A.O. Smith
AOS
$9.99B
| $1.36M | 0.34% | 29,450 | – | – |
|
23
SPDR Gold Trust
GLD
$107B
| $1.02M | 0.26% | 8,210 | – | – |
|
24
Vanguard Real Estate ETF
VNQ
$34.6B
| $885K | 0.22% | 12,530 +5,890 | +89% | +$416K |
|
25
Boeing
BA
$177B
| $822K | 0.21% | 6,548 | – | – |
|