LIA
LBMC Investment Advisors Portfolio holdings
AUM
$1.4B
This Quarter Return
+3.58%
1 Year Return
+12.01%
3 Year Return
+42.94%
5 Year Return
+77.45%
10 Year Return
+122.48%
AUM
$521M
AUM Growth
+$521M
(+4.5%)
Cap. Flow
+$6.13M
Cap. Flow
% of AUM
1.18%
Top 10 Holdings %
Top 10 Hldgs %
84.27%
Holding
77
New
10
Increased
38
Reduced
20
Closed
2
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$1.2M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$882K |
| 3 |
TVTY
Tivity Health, Inc. Common Stock
TVTY
|
$824K |
| 4 |
Altria Group
MO
|
$732K |
| 5 |
AT&T
T
|
$643K |
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$1.08M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$1.02M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$628K |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$459K |
| 5 |
Flowers Foods
FLO
|
$312K |
Sector Composition
| 1 | Industrials | 1.29% |
| 2 | Healthcare | 1.15% |
| 3 | Financials | 0.99% |
| 4 | Consumer Staples | 0.6% |
| 5 | Utilities | 0.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $100M | 19.2% | 1,196,828 -7,509 | -0.6% | -$628K |
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $88.2M | 16.93% | 405,563 +2,390 | +0.6% | +$520K |
|
|
3
iShares Russell 2000 ETF
IWM
$67B
| $83.3M | 15.99% | 670,923 +7,097 | +1% | +$882K |
|
4
iShares MSCI EAFE ETF
EFA
$66B
| $40.7M | 7.8% | 687,528 -2,915 | -0.4% | -$172K |
|
5
iShares Core High Dividend ETF
HDV
$11.7B
| $34.3M | 6.59% | 422,422 -578 | -0.1% | -$47K |
|
6
iShares Select U.S. REIT ETF
ICF
$1.93B
| $30.1M | 5.78% | 286,979 +2,260 | +0.8% | +$237K |
|
7
iShares Select Dividend ETF
DVY
$20.8B
| $19.3M | 3.7% | 224,708 -1,240 | -0.5% | -$106K |
|
8
iShares US Utilities ETF
IDU
$1.65B
| $16.7M | 3.21% | 136,609 +2,216 | +2% | +$272K |
|
|
9
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $13.8M | 2.66% | 171,196 -5,684 | -3% | -$459K |
|
10
iShares MSCI Emerging Markets ETF
EEM
$19B
| $12.6M | 2.41% | 335,887 -4,282 | -1% | -$160K |
|
11
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $6.73M | 1.29% | 178,801 +1,630 | +0.9% | +$61.3K |
|
|
12
iShares S&P 500 Growth ETF
IVW
$63.1B
| $6.52M | 1.25% | 53,596 -8,910 | -14% | -$1.08M |
|
13
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $5.53M | 1.06% | 147,827 +7,613 | +5% | +$285K |
|
14
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $5.45M | 1.05% | 54,743 +224 | +0.4% | +$22.3K |
|
|
15
iShares S&P 500 Value ETF
IVE
$41.2B
| $5.28M | 1.01% | 55,559 -10,735 | -16% | -$1.02M |
|
16
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
| $5.07M | 0.97% | 106,772 +2,958 | +3% | +$140K |
|
17
HCA Healthcare
HCA
$94.5B
| $3.44M | 0.66% | 45,460 +1,100 | +2% | +$83.2K |
|
18
A.O. Smith
AOS
$9.99B
| $3.15M | 0.6% | 31,902 +68 | +0.2% | +$6.72K |
|
19
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
| $2.85M | 0.55% | 69,313 +3,602 | +5% | +$148K |
|
20
Vanguard Real Estate ETF
VNQ
$34.6B
| $2.06M | 0.4% | 23,790 +1,484 | +7% | +$129K |
|
|
21
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.89M | 0.36% | 13,053 +8,289 | +174% | +$1.2M |
|
22
Gorman-Rupp
GRC
$1.13B
| $1.82M | 0.35% | 71,116 | – | – |
|
23
iShares International Select Dividend ETF
IDV
$5.77B
| $1.45M | 0.28% | 48,262 -1,884 | -4% | -$56.5K |
|
24
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $1.34M | 0.26% | 89,564 -1,050 | -1% | -$15.8K |
|
25
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $1.2M | 0.23% | 28,962 +144 | +0.5% | +$5.98K |
|