LIA
LBMC Investment Advisors Portfolio holdings
AUM
$1.4B
This Quarter Return
+2.32%
1 Year Return
+12.01%
3 Year Return
+42.94%
5 Year Return
+77.45%
10 Year Return
+122.48%
AUM
$569M
AUM Growth
+$569M
(+1.9%)
Cap. Flow
-$2.12M
Cap. Flow
% of AUM
-0.37%
Top 10 Holdings %
Top 10 Hldgs %
84.48%
Holding
79
New
3
Increased
30
Reduced
25
Closed
5
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.26M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.09M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$978K |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$794K |
| 5 |
iShares Russell 2000 ETF
IWM
|
$585K |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$4.17M |
| 2 |
TVTY
Tivity Health, Inc. Common Stock
TVTY
|
$769K |
| 3 |
McDonald's
MCD
|
$439K |
| 4 |
iShares Core High Dividend ETF
HDV
|
$419K |
| 5 |
iShares US Utilities ETF
IDU
|
$358K |
Sector Composition
| 1 | Industrials | 1.3% |
| 2 | Healthcare | 1.03% |
| 3 | Financials | 1.02% |
| 4 | Consumer Staples | 0.49% |
| 5 | Technology | 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
| $114M | 19.94% | 1,224,743 +13,596 | +1% | +$1.26M |
|
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $102M | 17.88% | 418,085 +4,018 | +1% | +$978K |
|
|
3
iShares Russell 2000 ETF
IWM
$67B
| $98.3M | 17.26% | 697,207 +4,152 | +0.6% | +$585K |
|
4
iShares MSCI EAFE ETF
EFA
$66B
| $45.2M | 7.95% | 693,982 +1,505 | +0.2% | +$98.1K |
|
|
5
iShares Core High Dividend ETF
HDV
$11.7B
| $35.7M | 6.27% | 429,040 -5,041 | -1% | -$419K |
|
6
iShares Select U.S. REIT ETF
ICF
$1.93B
| $25.4M | 4.46% | 251,171 -3,057 | -1% | -$309K |
|
7
iShares Select Dividend ETF
DVY
$20.8B
| $21.2M | 3.73% | 230,402 +2,900 | +1% | +$267K |
|
|
8
iShares US Utilities ETF
IDU
$1.65B
| $16.5M | 2.9% | 127,030 -2,755 | -2% | -$358K |
|
9
iShares MSCI Emerging Markets ETF
EEM
$19B
| $14.2M | 2.5% | 343,845 +5,202 | +2% | +$215K |
|
|
10
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $9.07M | 1.59% | 219,465 +26,355 | +14% | +$1.09M |
|
|
11
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $7.89M | 1.39% | 98,862 -52,241 | -35% | -$4.17M |
|
12
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $7.37M | 1.3% | 180,575 +8,883 | +5% | +$363K |
|
13
iShares S&P 500 Growth ETF
IVW
$63.1B
| $7.18M | 1.26% | 52,493 -50 | -0.1% | -$6.84K |
|
14
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $6.21M | 1.09% | 55,086 | – | – |
|
15
iShares S&P 500 Value ETF
IVE
$41.2B
| $5.78M | 1.02% | 55,091 -76 | -0.1% | -$7.98K |
|
16
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
| $5.57M | 0.98% | 107,557 -3,076 | -3% | -$159K |
|
17
HCA Healthcare
HCA
$94.5B
| $3.84M | 0.67% | 44,013 | – | – |
|
18
A.O. Smith
AOS
$9.99B
| $3.64M | 0.64% | 64,633 -60 | -0.1% | -$3.38K |
|
19
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
| $3.13M | 0.55% | 71,867 -2,105 | -3% | -$91.8K |
|
20
Vanguard Real Estate ETF
VNQ
$34.6B
| $2.72M | 0.48% | 32,649 +2,015 | +7% | +$168K |
|
|
21
iShares Core MSCI EAFE ETF
IEFA
$150B
| $2.45M | 0.43% | 40,282 +13,037 | +48% | +$794K |
|
22
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.04M | 0.36% | 12,058 -600 | -5% | -$102K |
|
23
Gorman-Rupp
GRC
$1.13B
| $1.56M | 0.27% | 61,116 | – | – |
|
24
Boeing
BA
$177B
| $1.39M | 0.24% | 7,004 +21 | +0.3% | +$4.15K |
|
25
Pinnacle Financial Partners
PNFP
$7.54B
| $1.38M | 0.24% | 21,921 +31 | +0.1% | +$1.95K |
|