LIA
LBMC Investment Advisors Portfolio holdings
AUM
$1.4B
This Quarter Return
+1.53%
1 Year Return
+12.01%
3 Year Return
+42.94%
5 Year Return
+77.45%
10 Year Return
+122.48%
AUM
$447M
AUM Growth
+$447M
(+3.9%)
Cap. Flow
+$10.6M
Cap. Flow
% of AUM
2.36%
Top 10 Holdings %
Top 10 Hldgs %
87.2%
Holding
63
New
4
Increased
28
Reduced
10
Closed
4
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$2.59M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$2.53M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$1.95M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$1.52M |
| 5 |
iShares Core High Dividend ETF
HDV
|
$1.27M |
Top Sells
| 1 |
Medtronic
MDT
|
$681K |
| 2 |
Nuveen Taxable Municipal Income Fund
NBB
|
$432K |
| 3 |
BGB
Blackstone Strategic Credit 2027 Term Fund
BGB
|
$351K |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$221K |
| 5 |
Dominion Energy
D
|
$200K |
Sector Composition
| 1 | Industrials | 1.33% |
| 2 | Healthcare | 1.08% |
| 3 | Technology | 0.27% |
| 4 | Financials | 0.26% |
| 5 | Consumer Staples | 0.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $91.9M | 20.53% | 1,133,384 +31,247 | +3% | +$2.53M |
|
|
2
iShares Russell 2000 ETF
IWM
$67B
| $78.9M | 17.63% | 634,290 +15,654 | +3% | +$1.95M |
|
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $76.4M | 17.07% | 367,476 +12,474 | +4% | +$2.59M |
|
|
4
iShares MSCI EAFE ETF
EFA
$66B
| $40.5M | 9.05% | 631,339 +23,758 | +4% | +$1.52M |
|
|
5
iShares Core High Dividend ETF
HDV
$11.7B
| $29.3M | 6.54% | 390,065 +16,958 | +5% | +$1.27M |
|
|
6
iShares MSCI Emerging Markets ETF
EEM
$19B
| $20.7M | 4.62% | 515,163 -5,519 | -1% | -$221K |
|
7
iShares Select Dividend ETF
DVY
$20.8B
| $16.2M | 3.61% | 207,407 +6,617 | +3% | +$516K |
|
8
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $14.7M | 3.29% | 182,597 -794 | -0.4% | -$63.9K |
|
9
iShares US Utilities ETF
IDU
$1.65B
| $14.3M | 3.19% | 127,585 +3,342 | +3% | +$374K |
|
10
iShares S&P 500 Growth ETF
IVW
$63.1B
| $7.51M | 1.68% | 65,904 +9 | +0% | +$1.03K |
|
11
iShares S&P 500 Value ETF
IVE
$41.2B
| $6.1M | 1.36% | 65,858 +14 | +0% | +$1.3K |
|
12
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $5.18M | 1.16% | 52,003 | – | – |
|
13
iShares International Select Dividend ETF
IDV
$5.77B
| $4.16M | 0.93% | 123,537 +1,046 | +0.9% | +$35.2K |
|
14
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $4.13M | 0.92% | 103,628 +1,013 | +1% | +$40.4K |
|
15
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
| $3.62M | 0.81% | 76,108 +3,500 | +5% | +$166K |
|
16
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $3.6M | 0.81% | 211,000 -5,422 | -3% | -$92.6K |
|
17
HCA Healthcare
HCA
$94.5B
| $3.34M | 0.75% | 44,347 | – | – |
|
18
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
| $2.33M | 0.52% | 56,994 +8,715 | +18% | +$356K |
|
19
Gorman-Rupp
GRC
$1.13B
| $2.07M | 0.46% | 69,116 +1,000 | +1% | +$30K |
|
20
A.O. Smith
AOS
$9.99B
| $1.93M | 0.43% | 29,450 | – | – |
|
21
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
| $1.64M | 0.37% | 35,158 | – | – |
|
22
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.32M | 0.3% | 15,679 +57 | +0.4% | +$4.81K |
|
23
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.11M | 0.25% | 27,256 -1,140 | -4% | -$46.6K |
|
24
Boeing
BA
$177B
| $983K | 0.22% | 6,548 | – | – |
|
|
25
Medtronic
MDT
$119B
| $918K | 0.21% | 11,771 -8,730 | -43% | -$681K |
|