LIA
LBMC Investment Advisors Portfolio holdings
AUM
$1.4B
This Quarter Return
+3.99%
1 Year Return
+12.01%
3 Year Return
+42.94%
5 Year Return
+77.45%
10 Year Return
+122.48%
AUM
$431M
AUM Growth
+$431M
(+4.4%)
Cap. Flow
+$4.44M
Cap. Flow
% of AUM
1.03%
Top 10 Holdings %
Top 10 Hldgs %
86.9%
Holding
62
New
8
Increased
23
Reduced
12
Closed
3
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.88M |
| 2 |
Gorman-Rupp
GRC
|
$1.87M |
| 3 |
First Trust Large Cap Core AlphaDEX Fund
FEX
|
$1.6M |
| 4 |
iShares Core High Dividend ETF
HDV
|
$1.53M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$1.49M |
Top Sells
Sector Composition
| 1 | Industrials | 1.3% |
| 2 | Healthcare | 1.18% |
| 3 | Utilities | 0.28% |
| 4 | Financials | 0.28% |
| 5 | Technology | 0.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $88.2M | 20.48% | 1,102,137 -10,327 | -0.9% | -$827K |
|
|
2
iShares Russell 2000 ETF
IWM
$67B
| $74M | 17.18% | 618,636 +12,425 | +2% | +$1.49M |
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $73.4M | 17.05% | 355,002 -5,339 | -1% | -$1.1M |
|
4
iShares MSCI EAFE ETF
EFA
$66B
| $37M | 8.58% | 607,581 -12,605 | -2% | -$767K |
|
|
5
iShares Core High Dividend ETF
HDV
$11.7B
| $28.6M | 6.63% | 373,107 +19,952 | +6% | +$1.53M |
|
6
iShares MSCI Emerging Markets ETF
EEM
$19B
| $20.5M | 4.75% | 520,682 -3,602 | -0.7% | -$142K |
|
7
iShares Select Dividend ETF
DVY
$20.8B
| $15.9M | 3.7% | 200,790 -6,367 | -3% | -$506K |
|
8
iShares US Utilities ETF
IDU
$1.65B
| $14.7M | 3.41% | 124,243 +735 | +0.6% | +$86.9K |
|
9
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $14.7M | 3.4% | 183,391 -1,877 | -1% | -$150K |
|
10
iShares S&P 500 Growth ETF
IVW
$63.1B
| $7.35M | 1.71% | 65,895 +8 | +0% | +$893 |
|
11
iShares S&P 500 Value ETF
IVE
$41.2B
| $6.17M | 1.43% | 65,844 +14 | +0% | +$1.31K |
|
12
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $4.97M | 1.15% | 52,003 +155 | +0.3% | +$14.8K |
|
13
iShares International Select Dividend ETF
IDV
$5.77B
| $4.13M | 0.96% | 122,491 -33,375 | -21% | -$1.12M |
|
14
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $3.99M | 0.93% | 216,422 -99,358 | -31% | -$1.83M |
|
|
15
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $3.89M | 0.9% | 102,615 +49,543 | +93% | +$1.88M |
|
16
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
| $3.36M | 0.78% | 72,608 +1,392 | +2% | +$64.4K |
|
17
HCA Healthcare
HCA
$94.5B
| $3.26M | 0.76% | 44,347 | – | – |
|
|
18
Gorman-Rupp
GRC
$1.13B
| $2.19M | 0.51% | 68,116 +58,116 | +581% | +$1.87M |
|
19
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
| $1.94M | 0.45% | 48,279 +4,162 | +9% | +$167K |
|
20
A.O. Smith
AOS
$9.99B
| $1.66M | 0.39% | 29,450 | – | – |
|
|
21
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
| $1.6M | 0.37% | +35,158 | New | +$1.6M |
|
22
Medtronic
MDT
$119B
| $1.48M | 0.34% | +20,501 | New | +$1.48M |
|
23
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.27M | 0.29% | 15,622 +1,753 | +13% | +$142K |
|
24
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.14M | 0.26% | 28,396 -7,092 | -20% | -$284K |
|
25
WisdomTree US SmallCap Earnings Fund
EES
$636M
| $875K | 0.2% | 10,581 | – | – |
|