LIA
LBMC Investment Advisors Portfolio holdings
AUM
$1.4B
This Quarter Return
+2.72%
1 Year Return
+12.01%
3 Year Return
+42.94%
5 Year Return
+77.45%
10 Year Return
+122.48%
AUM
$499M
AUM Growth
+$499M
(+3.1%)
Cap. Flow
+$2.56M
Cap. Flow
% of AUM
0.51%
Top 10 Holdings %
Top 10 Hldgs %
85.21%
Holding
70
New
4
Increased
42
Reduced
18
Closed
3
Top Buys
Top Sells
| 1 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$754K |
| 2 |
JAH
JARDEN CORPORATION
JAH
|
$675K |
| 3 |
Pinnacle Financial Partners
PNFP
|
$488K |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$481K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$476K |
Sector Composition
| 1 | Industrials | 1.2% |
| 2 | Healthcare | 1.04% |
| 3 | Financials | 0.66% |
| 4 | Consumer Staples | 0.45% |
| 5 | Utilities | 0.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $96.8M | 19.4% | 1,204,337 +10,494 | +0.9% | +$843K |
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $84.9M | 17.01% | 403,173 +4,501 | +1% | +$947K |
|
3
iShares Russell 2000 ETF
IWM
$67B
| $76.3M | 15.3% | 663,826 -2,275 | -0.3% | -$262K |
|
4
iShares MSCI EAFE ETF
EFA
$66B
| $38.5M | 7.73% | 690,443 -7,403 | -1% | -$413K |
|
5
iShares Core High Dividend ETF
HDV
$11.7B
| $34.7M | 6.97% | 423,000 +8,483 | +2% | +$697K |
|
6
iShares Select U.S. REIT ETF
ICF
$1.93B
| $30.8M | 6.18% | 284,719 +6,008 | +2% | +$650K |
|
7
iShares Select Dividend ETF
DVY
$20.8B
| $19.3M | 3.86% | 225,948 +5,032 | +2% | +$429K |
|
8
iShares US Utilities ETF
IDU
$1.65B
| $17.6M | 3.54% | 134,393 +2,834 | +2% | +$372K |
|
|
9
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $14.3M | 2.87% | 176,880 -5,939 | -3% | -$481K |
|
10
iShares MSCI Emerging Markets ETF
EEM
$19B
| $11.7M | 2.34% | 340,169 -8,372 | -2% | -$288K |
|
11
iShares S&P 500 Growth ETF
IVW
$63.1B
| $7.29M | 1.46% | 62,506 -3,932 | -6% | -$458K |
|
|
12
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $6.24M | 1.25% | 177,171 -13,523 | -7% | -$476K |
|
13
iShares S&P 500 Value ETF
IVE
$41.2B
| $6.16M | 1.23% | 66,294 +291 | +0.4% | +$27K |
|
14
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $5.01M | 1% | 54,519 +192 | +0.4% | +$17.6K |
|
15
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $4.96M | 0.99% | 140,214 +9,722 | +7% | +$344K |
|
16
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
| $4.76M | 0.95% | 103,814 +6,749 | +7% | +$310K |
|
17
HCA Healthcare
HCA
$94.5B
| $3.42M | 0.68% | 44,360 +13 | +0% | +$1K |
|
18
A.O. Smith
AOS
$9.99B
| $2.81M | 0.56% | 31,834 +81 | +0.3% | +$7.14K |
|
19
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
| $2.63M | 0.53% | 65,711 +1,442 | +2% | +$57.7K |
|
20
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.98M | 0.4% | 22,306 +461 | +2% | +$40.9K |
|
21
Gorman-Rupp
GRC
$1.13B
| $1.95M | 0.39% | 71,116 +10,000 | +16% | +$274K |
|
22
iShares International Select Dividend ETF
IDV
$5.77B
| $1.44M | 0.29% | 50,146 -4,122 | -8% | -$118K |
|
23
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $1.39M | 0.28% | 90,614 | – | – |
|
24
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.28M | 0.26% | 32,177 +17,316 | +117% | +$691K |
|
25
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $1.23M | 0.25% | 28,818 +150 | +0.5% | +$6.42K |
|