LIA
LBMC Investment Advisors Portfolio holdings
AUM
$1.4B
This Quarter Return
+4.53%
1 Year Return
+12.01%
3 Year Return
+42.94%
5 Year Return
+77.45%
10 Year Return
+122.48%
AUM
$559M
AUM Growth
+$559M
(+4.7%)
Cap. Flow
+$2.54M
Cap. Flow
% of AUM
0.46%
Top 10 Holdings %
Top 10 Hldgs %
84.32%
Holding
78
New
6
Increased
38
Reduced
18
Closed
2
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.58M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$1.5M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.27M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.26M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$1.05M |
Top Sells
| 1 |
iShares Select U.S. REIT ETF
ICF
|
$3.53M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$1.49M |
| 3 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$1.21M |
| 4 |
iShares US Utilities ETF
IDU
|
$631K |
| 5 |
Invesco DB Commodity Index Tracking Fund
DBC
|
$562K |
Sector Composition
| 1 | Industrials | 1.3% |
| 2 | Healthcare | 1.2% |
| 3 | Financials | 1.04% |
| 4 | Consumer Staples | 0.53% |
| 5 | Technology | 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
| $110M | 19.68% | 1,211,147 +13,854 | +1% | +$1.26M |
|
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $98.2M | 17.58% | 414,067 +4,424 | +1% | +$1.05M |
|
|
3
iShares Russell 2000 ETF
IWM
$67B
| $95.3M | 17.05% | 693,055 +10,940 | +2% | +$1.5M |
|
4
iShares MSCI EAFE ETF
EFA
$66B
| $43.1M | 7.72% | 692,477 -8,757 | -1% | -$545K |
|
5
iShares Core High Dividend ETF
HDV
$11.7B
| $36.4M | 6.51% | 434,081 +8,449 | +2% | +$709K |
|
|
6
iShares Select U.S. REIT ETF
ICF
$1.93B
| $25.4M | 4.54% | 254,228 -35,432 | -12% | -$3.53M |
|
7
iShares Select Dividend ETF
DVY
$20.8B
| $20.7M | 3.71% | 227,502 -381 | -0.2% | -$34.7K |
|
|
8
iShares US Utilities ETF
IDU
$1.65B
| $16.7M | 2.98% | 129,785 -4,911 | -4% | -$631K |
|
9
iShares MSCI Emerging Markets ETF
EEM
$19B
| $13.3M | 2.39% | 338,643 +6,344 | +2% | +$250K |
|
|
10
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $12M | 2.16% | 151,103 -18,709 | -11% | -$1.49M |
|
|
11
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $7.59M | 1.36% | 193,110 +32,200 | +20% | +$1.27M |
|
12
iShares S&P 500 Growth ETF
IVW
$63.1B
| $6.91M | 1.24% | 52,543 -883 | -2% | -$116K |
|
13
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $6.82M | 1.22% | 171,692 +8,239 | +5% | +$327K |
|
14
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $6.08M | 1.09% | 55,086 +91 | +0.2% | +$10K |
|
15
iShares S&P 500 Value ETF
IVE
$41.2B
| $5.74M | 1.03% | 55,167 -301 | -0.5% | -$31.3K |
|
16
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
| $5.53M | 0.99% | 110,633 +5,587 | +5% | +$279K |
|
17
HCA Healthcare
HCA
$94.5B
| $3.92M | 0.7% | 44,013 | – | – |
|
18
A.O. Smith
AOS
$9.99B
| $3.31M | 0.59% | 64,693 +153 | +0.2% | +$7.83K |
|
19
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
| $3.14M | 0.56% | 73,972 +4,669 | +7% | +$198K |
|
20
Vanguard Real Estate ETF
VNQ
$34.6B
| $2.53M | 0.45% | 30,634 +3,035 | +11% | +$251K |
|
21
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.11M | 0.38% | 12,658 | – | – |
|
22
Gorman-Rupp
GRC
$1.13B
| $1.92M | 0.34% | 61,116 | – | – |
|
|
23
iShares Core MSCI EAFE ETF
IEFA
$150B
| $1.58M | 0.28% | +27,245 | New | +$1.58M |
|
24
Pinnacle Financial Partners
PNFP
$7.54B
| $1.46M | 0.26% | 21,890 -295 | -1% | -$19.6K |
|
25
iShares International Select Dividend ETF
IDV
$5.77B
| $1.28M | 0.23% | 40,605 -4,023 | -9% | -$127K |
|