LIA
LBMC Investment Advisors Portfolio holdings
AUM
$1.4B
This Quarter Return
+3.62%
1 Year Return
+12.01%
3 Year Return
+42.94%
5 Year Return
+77.45%
10 Year Return
+122.48%
AUM
$370M
AUM Growth
+$370M
(-6.9%)
Cap. Flow
-$42.3M
Cap. Flow
% of AUM
-11.43%
Top 10 Holdings %
Top 10 Hldgs %
85.06%
Holding
48
New
1
Increased
9
Reduced
29
Closed
2
Top Buys
| 1 |
Opko Health
OPK
|
$14.3M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$2.03M |
| 3 |
Apple
AAPL
|
$352K |
| 4 |
WisdomTree US SmallCap Earnings Fund
EES
|
$263K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$21.7K |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$10.2M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$10M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$8.58M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$7.46M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$5.3M |
Sector Composition
| 1 | Healthcare | 4.65% |
| 2 | Industrials | 0.74% |
| 3 | Consumer Staples | 0.3% |
| 4 | Financials | 0.27% |
| 5 | Energy | 0.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $71.1M | 19.21% | 926,741 -132,898 | -13% | -$10.2M |
|
|
2
iShares Russell 2000 ETF
IWM
$67B
| $58.5M | 15.82% | 492,611 -84,364 | -15% | -$10M |
|
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $57.9M | 15.64% | 293,867 -37,882 | -11% | -$7.46M |
|
4
iShares MSCI EAFE ETF
EFA
$66B
| $36.1M | 9.76% | 528,474 -63,169 | -11% | -$4.32M |
|
5
iShares Core High Dividend ETF
HDV
$11.7B
| $23.9M | 6.45% | 316,462 -19,218 | -6% | -$1.45M |
|
|
6
iShares MSCI Emerging Markets ETF
EEM
$19B
| $20.1M | 5.43% | 464,509 +46,940 | +11% | +$2.03M |
|
7
iShares Select Dividend ETF
DVY
$20.8B
| $14.7M | 3.98% | 191,432 -7,643 | -4% | -$588K |
|
|
8
Opko Health
OPK
$1.1B
| $14.3M | 3.88% | +1,622,341 | New | +$14.3M |
|
9
iShares US Utilities ETF
IDU
$1.65B
| $9.41M | 2.54% | 84,450 -39,837 | -32% | -$4.44M |
|
|
10
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $8.71M | 2.35% | 108,354 -106,740 | -50% | -$8.58M |
|
11
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $8.09M | 2.19% | 304,390 -6,780 | -2% | -$180K |
|
12
iShares S&P 500 Growth ETF
IVW
$63.1B
| $6.79M | 1.83% | 64,528 -7,406 | -10% | -$779K |
|
13
iShares S&P 500 Value ETF
IVE
$41.2B
| $5.82M | 1.57% | 64,451 -7,754 | -11% | -$700K |
|
14
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $5.35M | 1.45% | 56,353 -5,350 | -9% | -$508K |
|
15
iShares International Select Dividend ETF
IDV
$5.77B
| $5.22M | 1.41% | 130,965 -433 | -0.3% | -$17.3K |
|
16
HCA Healthcare
HCA
$94.5B
| $2.49M | 0.67% | 44,167 -147 | -0.3% | -$8.29K |
|
17
WisdomTree US AI Enhanced Value Fund
AIVL
$395M
| $2.17M | 0.59% | 29,347 +8 | +0% | +$591 |
|
18
Vanguard S&P 500 ETF
VOO
$726B
| $2.07M | 0.56% | 11,529 -99 | -0.9% | -$17.8K |
|
19
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.98M | 0.53% | 46,380 -5,403 | -10% | -$230K |
|
|
20
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.44M | 0.39% | 33,434 -122,934 | -79% | -$5.3M |
|
21
A.O. Smith
AOS
$9.99B
| $1.31M | 0.35% | 26,450 -3,000 | -10% | -$149K |
|
22
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
| $1.06M | 0.29% | 26,223 -15,851 | -38% | -$641K |
|
23
SPDR Gold Trust
GLD
$107B
| $1.05M | 0.28% | 8,210 | – | – |
|
24
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
| $965K | 0.26% | 20,445 -46,004 | -69% | -$2.17M |
|
25
Vanguard Real Estate ETF
VNQ
$34.6B
| $942K | 0.25% | 12,582 +52 | +0.4% | +$3.89K |
|