LIA
LBMC Investment Advisors Portfolio holdings
AUM
$1.4B
This Quarter Return
-7.5%
1 Year Return
+12.01%
3 Year Return
+42.94%
5 Year Return
+77.45%
10 Year Return
+122.48%
AUM
$442M
AUM Growth
+$442M
(-6.2%)
Cap. Flow
+$7.42M
Cap. Flow
% of AUM
1.68%
Top 10 Holdings %
Top 10 Hldgs %
86%
Holding
61
New
4
Increased
43
Reduced
9
Closed
1
Top Buys
| 1 |
Pinnacle Financial Partners
PNFP
|
$2.14M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$1.14M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$972K |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$885K |
| 5 |
iShares Russell 2000 ETF
IWM
|
$859K |
Top Sells
| 1 |
SPDR S&P China ETF
GXC
|
$359K |
| 2 |
Invesco DB Commodity Index Tracking Fund
DBC
|
$145K |
| 3 |
iShares Select U.S. REIT ETF
ICF
|
$100K |
| 4 |
Apple
AAPL
|
$85.7K |
| 5 |
WisdomTree US SmallCap Dividend Fund
DES
|
$65.3K |
Sector Composition
| 1 | Industrials | 1.28% |
| 2 | Healthcare | 0.9% |
| 3 | Financials | 0.74% |
| 4 | Consumer Staples | 0.35% |
| 5 | Utilities | 0.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $85M | 19.23% | 1,155,682 +12,036 | +1% | +$885K |
|
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $72.5M | 16.39% | 376,048 +5,044 | +1% | +$972K |
|
|
3
iShares Russell 2000 ETF
IWM
$67B
| $71.3M | 16.12% | 652,752 +7,866 | +1% | +$859K |
|
|
4
iShares MSCI EAFE ETF
EFA
$66B
| $38.3M | 8.67% | 668,663 +19,873 | +3% | +$1.14M |
|
5
iShares Core High Dividend ETF
HDV
$11.7B
| $27.5M | 6.21% | 394,747 +304 | +0.1% | +$21.2K |
|
|
6
iShares Select U.S. REIT ETF
ICF
$1.93B
| $24.9M | 5.63% | 268,574 -1,081 | -0.4% | -$100K |
|
7
iShares MSCI Emerging Markets ETF
EEM
$19B
| $17M | 3.84% | 518,435 +744 | +0.1% | +$24.4K |
|
8
iShares Select Dividend ETF
DVY
$20.8B
| $15.3M | 3.46% | 210,009 +37 | +0% | +$2.69K |
|
9
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $14.6M | 3.31% | 181,861 +440 | +0.2% | +$35.4K |
|
10
iShares US Utilities ETF
IDU
$1.65B
| $13.9M | 3.14% | 128,765 +387 | +0.3% | +$41.8K |
|
11
iShares S&P 500 Growth ETF
IVW
$63.1B
| $7.16M | 1.62% | 66,397 +904 | +1% | +$97.5K |
|
12
iShares S&P 500 Value ETF
IVE
$41.2B
| $5.56M | 1.26% | 66,154 +1,156 | +2% | +$97.1K |
|
13
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $4.59M | 1.04% | 52,373 +370 | +0.7% | +$32.4K |
|
14
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $3.9M | 0.88% | 109,365 +790 | +0.7% | +$28.2K |
|
15
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
| $3.64M | 0.82% | 83,406 +2,303 | +3% | +$100K |
|
16
HCA Healthcare
HCA
$94.5B
| $3.43M | 0.78% | 44,347 | – | – |
|
17
iShares International Select Dividend ETF
IDV
$5.77B
| $3.08M | 0.7% | 109,387 -1,903 | -2% | -$53.5K |
|
|
18
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $3.05M | 0.69% | 201,447 -9,553 | -5% | -$145K |
|
19
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
| $2.23M | 0.5% | 58,354 -256 | -0.4% | -$9.77K |
|
|
20
Pinnacle Financial Partners
PNFP
$7.54B
| $2.14M | 0.48% | +43,391 | New | +$2.14M |
|
21
A.O. Smith
AOS
$9.99B
| $2.08M | 0.47% | 31,881 +2,071 | +7% | +$135K |
|
22
Gorman-Rupp
GRC
$1.13B
| $1.66M | 0.38% | 69,194 +44 | +0.1% | +$1.06K |
|
23
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
| $1.48M | 0.33% | 35,263 +105 | +0.3% | +$4.39K |
|
24
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.37M | 0.31% | 18,122 -94 | -0.5% | -$7.1K |
|
25
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $923K | 0.21% | 27,901 -363 | -1% | -$12K |
|