LIA
LBMC Investment Advisors Portfolio holdings
AUM
$1.4B
This Quarter Return
+4%
1 Year Return
+12.01%
3 Year Return
+42.94%
5 Year Return
+77.45%
10 Year Return
+122.48%
AUM
$463M
AUM Growth
+$463M
(+4.8%)
Cap. Flow
+$4.38M
Cap. Flow
% of AUM
0.95%
Top 10 Holdings %
Top 10 Hldgs %
85.33%
Holding
64
New
4
Increased
42
Reduced
10
Closed
2
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$5.34M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$2.19M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.06M |
| 4 |
iShares Core High Dividend ETF
HDV
|
$856K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$782K |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$5.47M |
| 2 |
iShares International Select Dividend ETF
IDV
|
$1.53M |
| 3 |
Invesco DB Commodity Index Tracking Fund
DBC
|
$1.46M |
| 4 |
Pinnacle Financial Partners
PNFP
|
$590K |
| 5 |
NASH
Nashville Area ETF
NASH
|
$358K |
Sector Composition
| 1 | Industrials | 1.29% |
| 2 | Healthcare | 0.78% |
| 3 | Financials | 0.7% |
| 4 | Consumer Staples | 0.34% |
| 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
| $89.6M | 19.35% | 1,169,541 +13,859 | +1% | +$1.06M |
|
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $79.2M | 17.1% | 386,719 +10,671 | +3% | +$2.19M |
|
3
iShares Russell 2000 ETF
IWM
$67B
| $73.4M | 15.83% | 651,331 -1,421 | -0.2% | -$160K |
|
|
4
iShares MSCI EAFE ETF
EFA
$66B
| $40M | 8.64% | 681,981 +13,318 | +2% | +$782K |
|
|
5
iShares Core High Dividend ETF
HDV
$11.7B
| $29.8M | 6.44% | 406,407 +11,660 | +3% | +$856K |
|
6
iShares Select U.S. REIT ETF
ICF
$1.93B
| $27.1M | 5.84% | 272,823 +4,249 | +2% | +$422K |
|
7
iShares Select Dividend ETF
DVY
$20.8B
| $16.4M | 3.54% | 218,119 +8,110 | +4% | +$609K |
|
8
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $14.5M | 3.13% | 182,502 +641 | +0.4% | +$51K |
|
9
iShares US Utilities ETF
IDU
$1.65B
| $14M | 3.03% | 130,113 +1,348 | +1% | +$145K |
|
|
10
iShares MSCI Emerging Markets ETF
EEM
$19B
| $11.2M | 2.42% | 348,544 -169,891 | -33% | -$5.47M |
|
11
iShares S&P 500 Growth ETF
IVW
$63.1B
| $7.7M | 1.66% | 66,527 +130 | +0.2% | +$15.1K |
|
|
12
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $6.25M | 1.35% | 191,053 +163,152 | +585% | +$5.34M |
|
13
iShares S&P 500 Value ETF
IVE
$41.2B
| $5.79M | 1.25% | 65,412 -742 | -1% | -$65.7K |
|
14
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $4.89M | 1.06% | 54,233 +1,860 | +4% | +$168K |
|
15
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $4.64M | 1% | 126,446 +17,081 | +16% | +$627K |
|
16
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
| $3.97M | 0.86% | 88,457 +5,051 | +6% | +$226K |
|
17
HCA Healthcare
HCA
$94.5B
| $3M | 0.65% | 44,347 | – | – |
|
18
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
| $2.43M | 0.52% | 62,426 +4,072 | +7% | +$158K |
|
19
A.O. Smith
AOS
$9.99B
| $2.43M | 0.52% | 31,658 -223 | -0.7% | -$17.1K |
|
|
20
Pinnacle Financial Partners
PNFP
$7.54B
| $1.64M | 0.35% | 31,897 -11,494 | -26% | -$590K |
|
21
Gorman-Rupp
GRC
$1.13B
| $1.63M | 0.35% | 61,116 -8,078 | -12% | -$216K |
|
|
22
iShares International Select Dividend ETF
IDV
$5.77B
| $1.61M | 0.35% | 56,139 -53,248 | -49% | -$1.53M |
|
23
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.58M | 0.34% | 19,833 +1,711 | +9% | +$136K |
|
24
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
| $1.53M | 0.33% | 35,378 +115 | +0.3% | +$4.97K |
|
|
25
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $1.23M | 0.27% | 91,959 -109,488 | -54% | -$1.46M |
|