LIA
LBMC Investment Advisors Portfolio holdings
AUM
$1.4B
This Quarter Return
+2.13%
1 Year Return
+12.01%
3 Year Return
+42.94%
5 Year Return
+77.45%
10 Year Return
+122.48%
AUM
$484M
AUM Growth
+$484M
(+4.4%)
Cap. Flow
+$11.3M
Cap. Flow
% of AUM
2.34%
Top 10 Holdings %
Top 10 Hldgs %
85.12%
Holding
67
New
5
Increased
48
Reduced
7
Closed
1
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$2.47M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.91M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$1.63M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$907K |
| 5 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$754K |
Top Sells
Sector Composition
| 1 | Industrials | 1.21% |
| 2 | Healthcare | 0.98% |
| 3 | Financials | 0.67% |
| 4 | Energy | 0.4% |
| 5 | Utilities | 0.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $93.8M | 19.38% | 1,193,843 +24,302 | +2% | +$1.91M |
|
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $82.4M | 17.03% | 398,672 +11,953 | +3% | +$2.47M |
|
|
3
iShares Russell 2000 ETF
IWM
$67B
| $73.7M | 15.23% | 666,101 +14,770 | +2% | +$1.63M |
|
|
4
iShares MSCI EAFE ETF
EFA
$66B
| $39.9M | 8.25% | 697,846 +15,865 | +2% | +$907K |
|
5
iShares Core High Dividend ETF
HDV
$11.7B
| $32.3M | 6.68% | 414,517 +8,110 | +2% | +$633K |
|
6
iShares Select U.S. REIT ETF
ICF
$1.93B
| $28.8M | 5.94% | 278,711 +5,888 | +2% | +$607K |
|
7
iShares Select Dividend ETF
DVY
$20.8B
| $18M | 3.73% | 220,916 +2,797 | +1% | +$228K |
|
8
iShares US Utilities ETF
IDU
$1.65B
| $16.3M | 3.36% | 131,559 +1,446 | +1% | +$179K |
|
9
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $14.7M | 3.05% | 182,819 +317 | +0.2% | +$25.6K |
|
10
iShares MSCI Emerging Markets ETF
EEM
$19B
| $11.9M | 2.47% | 348,541 -3 | -0% | -$103 |
|
11
iShares S&P 500 Growth ETF
IVW
$63.1B
| $7.7M | 1.59% | 66,438 -89 | -0.1% | -$10.3K |
|
12
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $6.59M | 1.36% | 190,694 -359 | -0.2% | -$12.4K |
|
13
iShares S&P 500 Value ETF
IVE
$41.2B
| $5.94M | 1.23% | 66,003 +591 | +0.9% | +$53.2K |
|
14
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $4.82M | 1% | 54,327 +94 | +0.2% | +$8.34K |
|
15
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $4.68M | 0.97% | 130,492 +4,046 | +3% | +$145K |
|
16
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
| $4.4M | 0.91% | 97,065 +8,608 | +10% | +$390K |
|
17
HCA Healthcare
HCA
$94.5B
| $3.46M | 0.72% | 44,347 | – | – |
|
18
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
| $2.54M | 0.52% | 64,269 +1,843 | +3% | +$72.7K |
|
19
A.O. Smith
AOS
$9.99B
| $2.42M | 0.5% | 31,753 +95 | +0.3% | +$7.25K |
|
20
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.83M | 0.38% | 21,845 +2,012 | +10% | +$169K |
|
21
Gorman-Rupp
GRC
$1.13B
| $1.59M | 0.33% | 61,116 | – | – |
|
22
iShares International Select Dividend ETF
IDV
$5.77B
| $1.57M | 0.33% | 54,268 -1,871 | -3% | -$54.2K |
|
23
Pinnacle Financial Partners
PNFP
$7.54B
| $1.57M | 0.32% | 31,927 +30 | +0.1% | +$1.47K |
|
24
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $1.2M | 0.25% | 90,614 -1,345 | -1% | -$17.9K |
|
25
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $1.16M | 0.24% | 28,668 +7,930 | +38% | +$320K |
|