LIA
LBMC Investment Advisors Portfolio holdings
AUM
$1.4B
This Quarter Return
-1.49%
1 Year Return
+12.01%
3 Year Return
+42.94%
5 Year Return
+77.45%
10 Year Return
+122.48%
AUM
$578M
AUM Growth
+$578M
(-5.8%)
Cap. Flow
-$25.4M
Cap. Flow
% of AUM
-4.39%
Top 10 Holdings %
Top 10 Hldgs %
83.85%
Holding
90
New
2
Increased
30
Reduced
37
Closed
6
Top Buys
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$4.11M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$4.06M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$3.41M |
| 4 |
iShares Select Dividend ETF
DVY
|
$3.11M |
| 5 |
iShares Core High Dividend ETF
HDV
|
$1.87M |
Sector Composition
| 1 | Industrials | 1.54% |
| 2 | Healthcare | 1.29% |
| 3 | Financials | 1.12% |
| 4 | Communication Services | 0.53% |
| 5 | Consumer Staples | 0.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $118M | 20.37% | 1,182,610 -41,329 | -3% | -$4.11M |
|
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $109M | 18.86% | 410,650 -12,839 | -3% | -$3.41M |
|
|
3
iShares Russell 2000 ETF
IWM
$67B
| $102M | 17.67% | 672,128 -26,768 | -4% | -$4.06M |
|
4
iShares MSCI EAFE ETF
EFA
$66B
| $46.3M | 8.01% | 663,964 -16,482 | -2% | -$1.15M |
|
|
5
iShares Core High Dividend ETF
HDV
$11.7B
| $34.6M | 5.99% | 409,632 -22,145 | -5% | -$1.87M |
|
6
iShares MSCI Emerging Markets ETF
EEM
$19B
| $18.4M | 3.19% | 381,081 -10,848 | -3% | -$524K |
|
7
iShares Select U.S. REIT ETF
ICF
$1.93B
| $17.9M | 3.1% | 191,858 -17,373 | -8% | -$1.62M |
|
|
8
iShares Select Dividend ETF
DVY
$20.8B
| $17.4M | 3.01% | 182,732 -32,689 | -15% | -$3.11M |
|
9
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $10.6M | 1.84% | 240,165 -35,576 | -13% | -$1.57M |
|
10
iShares Core MSCI EAFE ETF
IEFA
$150B
| $10.6M | 1.83% | 160,184 +40,642 | +34% | +$2.68M |
|
11
iShares US Utilities ETF
IDU
$1.65B
| $8.83M | 1.53% | 69,269 -7,685 | -10% | -$979K |
|
12
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
| $6.47M | 1.12% | 120,839 +7,410 | +7% | +$396K |
|
13
iShares S&P 500 Growth ETF
IVW
$63.1B
| $6.39M | 1.11% | 41,229 -7,667 | -16% | -$1.19M |
|
14
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $4.75M | 0.82% | 101,137 -7,164 | -7% | -$337K |
|
15
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $4.65M | 0.81% | 38,150 -8,066 | -17% | -$984K |
|
16
iShares S&P 500 Value ETF
IVE
$41.2B
| $4.61M | 0.8% | 42,129 -9,211 | -18% | -$1.01M |
|
17
HCA Healthcare
HCA
$94.5B
| $4.17M | 0.72% | 43,013 | – | – |
|
18
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $3.94M | 0.68% | 50,280 -52 | -0.1% | -$4.08K |
|
19
A.O. Smith
AOS
$9.99B
| $3.88M | 0.67% | 61,052 +150 | +0.2% | +$9.54K |
|
20
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
| $3.32M | 0.58% | 74,550 +1,795 | +2% | +$80K |
|
21
Boeing
BA
$177B
| $2.35M | 0.41% | 7,151 +70 | +1% | +$23K |
|
22
Vanguard Real Estate ETF
VNQ
$34.6B
| $2.09M | 0.36% | 27,727 -10,980 | -28% | -$829K |
|
23
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.02M | 0.35% | 10,135 -1,923 | -16% | -$384K |
|
24
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.9M | 0.33% | 50,440 +45 | +0.1% | +$1.69K |
|
25
Gorman-Rupp
GRC
$1.13B
| $1.79M | 0.31% | 61,116 | – | – |
|