LIA
LBMC Investment Advisors Portfolio holdings
AUM
$1.4B
This Quarter Return
-1.36%
1 Year Return
+12.01%
3 Year Return
+42.94%
5 Year Return
+77.45%
10 Year Return
+122.48%
AUM
$471M
AUM Growth
+$471M
(+5.3%)
Cap. Flow
+$27.8M
Cap. Flow
% of AUM
5.89%
Top 10 Holdings %
Top 10 Hldgs %
86.4%
Holding
60
New
1
Increased
35
Reduced
9
Closed
3
Top Buys
| 1 |
iShares Select U.S. REIT ETF
ICF
|
$24.2M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$1.32M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$1.11M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$819K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$731K |
Top Sells
| 1 |
Medtronic
MDT
|
$918K |
| 2 |
iShares International Select Dividend ETF
IDV
|
$396K |
| 3 |
Kinder Morgan
KMI
|
$254K |
| 4 |
LPNT
LifePoint Health, Inc.
LPNT
|
$202K |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$94.3K |
Sector Composition
| 1 | Industrials | 1.26% |
| 2 | Healthcare | 0.93% |
| 3 | Technology | 0.26% |
| 4 | Financials | 0.25% |
| 5 | Consumer Staples | 0.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $91.3M | 19.37% | 1,143,646 +10,262 | +0.9% | +$819K |
|
|
2
iShares Russell 2000 ETF
IWM
$67B
| $80.5M | 17.09% | 644,886 +10,596 | +2% | +$1.32M |
|
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $76.9M | 16.31% | 371,004 +3,528 | +1% | +$731K |
|
|
4
iShares MSCI EAFE ETF
EFA
$66B
| $41.2M | 8.74% | 648,790 +17,451 | +3% | +$1.11M |
|
5
iShares Core High Dividend ETF
HDV
$11.7B
| $29M | 6.16% | 394,443 +4,378 | +1% | +$322K |
|
|
6
iShares Select U.S. REIT ETF
ICF
$1.93B
| $24.2M | 5.13% | +269,655 | New | +$24.2M |
|
7
iShares MSCI Emerging Markets ETF
EEM
$19B
| $20.5M | 4.35% | 517,691 +2,528 | +0.5% | +$100K |
|
8
iShares Select Dividend ETF
DVY
$20.8B
| $15.8M | 3.35% | 209,972 +2,565 | +1% | +$193K |
|
|
9
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $14.5M | 3.09% | 181,421 -1,176 | -0.6% | -$94.3K |
|
10
iShares US Utilities ETF
IDU
$1.65B
| $13.3M | 2.82% | 128,378 +793 | +0.6% | +$82.2K |
|
11
iShares S&P 500 Growth ETF
IVW
$63.1B
| $7.46M | 1.58% | 65,493 -411 | -0.6% | -$46.8K |
|
12
iShares S&P 500 Value ETF
IVE
$41.2B
| $5.99M | 1.27% | 64,998 -860 | -1% | -$79.3K |
|
13
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $5.21M | 1.11% | 52,003 | – | – |
|
14
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $4.31M | 0.91% | 108,575 +4,947 | +5% | +$196K |
|
15
HCA Healthcare
HCA
$94.5B
| $4.02M | 0.85% | 44,347 | – | – |
|
16
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
| $3.85M | 0.82% | 81,103 +4,995 | +7% | +$237K |
|
17
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $3.8M | 0.81% | 211,000 | – | – |
|
|
18
iShares International Select Dividend ETF
IDV
$5.77B
| $3.6M | 0.76% | 111,290 -12,247 | -10% | -$396K |
|
19
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
| $2.38M | 0.5% | 58,610 +1,616 | +3% | +$65.5K |
|
20
A.O. Smith
AOS
$9.99B
| $2.15M | 0.46% | 29,810 +360 | +1% | +$25.9K |
|
21
Gorman-Rupp
GRC
$1.13B
| $1.94M | 0.41% | 69,150 +34 | +0% | +$955 |
|
22
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
| $1.61M | 0.34% | 35,158 | – | – |
|
23
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.36M | 0.29% | 18,216 +2,537 | +16% | +$190K |
|
24
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.16M | 0.25% | 28,264 +1,008 | +4% | +$41.2K |
|
25
Boeing
BA
$177B
| $914K | 0.19% | 6,590 +42 | +0.6% | +$5.83K |
|