LIA
LBMC Investment Advisors Portfolio holdings
AUM
$1.4B
This Quarter Return
+4.35%
1 Year Return
+12.01%
3 Year Return
+42.94%
5 Year Return
+77.45%
10 Year Return
+122.48%
AUM
$613M
AUM Growth
+$613M
(+5.9%)
Cap. Flow
+$10.4M
Cap. Flow
% of AUM
1.69%
Top 10 Holdings %
Top 10 Hldgs %
83.88%
Holding
90
New
10
Increased
39
Reduced
25
Closed
2
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$3.79M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$2.3M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$2.08M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.98M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.24M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.77M |
| 2 |
iShares US Utilities ETF
IDU
|
$3.53M |
| 3 |
Vanguard Russell 2000 ETF
VTWO
|
$1.11M |
| 4 |
iShares Select Dividend ETF
DVY
|
$1.1M |
| 5 |
RenaissanceRe
RNR
|
$245K |
Sector Composition
| 1 | Industrials | 1.46% |
| 2 | Healthcare | 1.17% |
| 3 | Financials | 1.1% |
| 4 | Consumer Staples | 0.56% |
| 5 | Communication Services | 0.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $124M | 20.17% | 1,223,939 +19,634 | +2% | +$1.98M |
|
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $114M | 18.57% | 423,489 +14,098 | +3% | +$3.79M |
|
|
3
iShares Russell 2000 ETF
IWM
$67B
| $107M | 17.38% | 698,896 +13,671 | +2% | +$2.08M |
|
4
iShares MSCI EAFE ETF
EFA
$66B
| $47.8M | 7.8% | 680,446 +5,184 | +0.8% | +$364K |
|
5
iShares Core High Dividend ETF
HDV
$11.7B
| $38.9M | 6.35% | 431,777 +8,102 | +2% | +$730K |
|
|
6
iShares Select Dividend ETF
DVY
$20.8B
| $21.2M | 3.46% | 215,421 -11,193 | -5% | -$1.1M |
|
7
iShares Select U.S. REIT ETF
ICF
$1.93B
| $21.2M | 3.46% | 209,231 +729 | +0.3% | +$73.9K |
|
|
8
iShares MSCI Emerging Markets ETF
EEM
$19B
| $18.5M | 3.01% | 391,929 +48,810 | +14% | +$2.3M |
|
9
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $12.4M | 2.02% | 275,741 +27,681 | +11% | +$1.24M |
|
|
10
iShares US Utilities ETF
IDU
$1.65B
| $10.2M | 1.67% | 76,954 -26,567 | -26% | -$3.53M |
|
|
11
iShares Core MSCI EAFE ETF
IEFA
$150B
| $7.9M | 1.29% | 119,542 +18,833 | +19% | +$1.24M |
|
12
iShares S&P 500 Growth ETF
IVW
$63.1B
| $7.47M | 1.22% | 48,896 +244 | +0.5% | +$37.3K |
|
13
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
| $6.11M | 1% | 113,429 +3,960 | +4% | +$213K |
|
14
iShares S&P 500 Value ETF
IVE
$41.2B
| $5.87M | 0.96% | 51,340 +386 | +0.8% | +$44.1K |
|
|
15
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $5.65M | 0.92% | 46,216 -9,054 | -16% | -$1.11M |
|
|
16
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $4.97M | 0.81% | 108,301 -82,018 | -43% | -$3.77M |
|
17
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $3.98M | 0.65% | 50,332 -2,061 | -4% | -$163K |
|
18
HCA Healthcare
HCA
$94.5B
| $3.78M | 0.62% | 43,013 -1,000 | -2% | -$87.8K |
|
19
A.O. Smith
AOS
$9.99B
| $3.73M | 0.61% | 60,902 +129 | +0.2% | +$7.91K |
|
20
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
| $3.27M | 0.53% | 72,755 +55 | +0.1% | +$2.47K |
|
21
Vanguard Real Estate ETF
VNQ
$34.6B
| $3.21M | 0.52% | 38,707 +2,286 | +6% | +$190K |
|
22
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.39M | 0.39% | 12,058 | – | – |
|
23
Boeing
BA
$177B
| $2.09M | 0.34% | 7,081 +36 | +0.5% | +$10.6K |
|
24
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.92M | 0.31% | 50,395 +77 | +0.2% | +$2.93K |
|
25
Gorman-Rupp
GRC
$1.13B
| $1.91M | 0.31% | 61,116 | – | – |
|