LIA
LBMC Investment Advisors Portfolio holdings
AUM
$1.4B
This Quarter Return
+3.88%
1 Year Return
+12.01%
3 Year Return
+42.94%
5 Year Return
+77.45%
10 Year Return
+122.48%
AUM
$579M
AUM Growth
+$579M
(+1.8%)
Cap. Flow
-$11.1M
Cap. Flow
% of AUM
-1.91%
Top 10 Holdings %
Top 10 Hldgs %
83.71%
Holding
81
New
7
Increased
44
Reduced
18
Closed
1
Top Buys
Top Sells
| 1 |
iShares Select U.S. REIT ETF
ICF
|
$4.29M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$3.71M |
| 3 |
iShares US Utilities ETF
IDU
|
$3.12M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$2.2M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.95M |
Sector Composition
| 1 | Industrials | 1.43% |
| 2 | Healthcare | 1.12% |
| 3 | Financials | 1.11% |
| 4 | Consumer Staples | 0.46% |
| 5 | Technology | 0.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $115M | 19.86% | 1,204,305 -20,438 | -2% | -$1.95M |
|
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $104M | 17.88% | 409,391 -8,694 | -2% | -$2.2M |
|
3
iShares Russell 2000 ETF
IWM
$67B
| $102M | 17.53% | 685,225 -11,982 | -2% | -$1.78M |
|
4
iShares MSCI EAFE ETF
EFA
$66B
| $46.2M | 7.98% | 675,262 -18,720 | -3% | -$1.28M |
|
5
iShares Core High Dividend ETF
HDV
$11.7B
| $36.4M | 6.29% | 423,675 -5,365 | -1% | -$461K |
|
6
iShares Select Dividend ETF
DVY
$20.8B
| $21.2M | 3.66% | 226,614 -3,788 | -2% | -$355K |
|
|
7
iShares Select U.S. REIT ETF
ICF
$1.93B
| $21M | 3.62% | 208,502 -42,669 | -17% | -$4.29M |
|
8
iShares MSCI Emerging Markets ETF
EEM
$19B
| $15.4M | 2.65% | 343,119 -726 | -0.2% | -$32.5K |
|
|
9
iShares US Utilities ETF
IDU
$1.65B
| $13.8M | 2.38% | 103,521 -23,509 | -19% | -$3.12M |
|
10
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $10.8M | 1.86% | 248,060 +28,595 | +13% | +$1.24M |
|
11
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $8.29M | 1.43% | 190,319 +9,744 | +5% | +$425K |
|
12
iShares S&P 500 Growth ETF
IVW
$63.1B
| $6.98M | 1.2% | 48,652 -3,841 | -7% | -$551K |
|
13
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $6.57M | 1.13% | 55,270 +184 | +0.3% | +$21.9K |
|
14
iShares Core MSCI EAFE ETF
IEFA
$150B
| $6.46M | 1.12% | 100,709 +60,427 | +150% | +$3.88M |
|
15
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
| $5.87M | 1.01% | 109,469 +1,912 | +2% | +$102K |
|
16
iShares S&P 500 Value ETF
IVE
$41.2B
| $5.5M | 0.95% | 50,954 -4,137 | -8% | -$446K |
|
|
17
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $4.18M | 0.72% | 52,393 -46,469 | -47% | -$3.71M |
|
18
A.O. Smith
AOS
$9.99B
| $3.61M | 0.62% | 60,773 -3,860 | -6% | -$229K |
|
19
HCA Healthcare
HCA
$94.5B
| $3.5M | 0.6% | 44,013 | – | – |
|
20
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
| $3.26M | 0.56% | 72,700 +833 | +1% | +$37.3K |
|
21
Vanguard Real Estate ETF
VNQ
$34.6B
| $3.03M | 0.52% | 36,421 +3,772 | +12% | +$313K |
|
22
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.21M | 0.38% | 12,058 | – | – |
|
23
Gorman-Rupp
GRC
$1.13B
| $1.99M | 0.34% | 61,116 | – | – |
|
24
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.95M | 0.34% | 50,318 +17,965 | +56% | +$697K |
|
25
Boeing
BA
$177B
| $1.79M | 0.31% | 7,045 +41 | +0.6% | +$10.4K |
|