LIA
LBMC Investment Advisors Portfolio holdings
AUM
$1.4B
This Quarter Return
+2.48%
1 Year Return
+12.01%
3 Year Return
+42.94%
5 Year Return
+77.45%
10 Year Return
+122.48%
AUM
$606M
AUM Growth
+$606M
(+4.9%)
Cap. Flow
+$15.2M
Cap. Flow
% of AUM
2.51%
Top 10 Holdings %
Top 10 Hldgs %
82.86%
Holding
103
New
19
Increased
57
Reduced
15
Closed
2
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.64M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$1.52M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.4M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$841K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$777K |
Top Sells
| 1 |
iShares US Utilities ETF
IDU
|
$405K |
| 2 |
3M
MMM
|
$208K |
| 3 |
iShares Core High Dividend ETF
HDV
|
$207K |
| 4 |
iShares Select U.S. REIT ETF
ICF
|
$148K |
| 5 |
iShares US Real Estate ETF
IYR
|
$122K |
Sector Composition
| 1 | Industrials | 1.5% |
| 2 | Healthcare | 1.37% |
| 3 | Financials | 1.19% |
| 4 | Technology | 0.61% |
| 5 | Communication Services | 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
| $122M | 20.12% | 1,196,312 +13,702 | +1% | +$1.4M |
|
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $113M | 18.64% | 413,731 +3,081 | +0.8% | +$841K |
|
|
3
iShares Russell 2000 ETF
IWM
$67B
| $112M | 18.42% | 681,435 +9,307 | +1% | +$1.52M |
|
|
4
iShares MSCI EAFE ETF
EFA
$66B
| $45.2M | 7.47% | 675,565 +11,601 | +2% | +$777K |
|
|
5
iShares Core High Dividend ETF
HDV
$11.7B
| $34.6M | 5.71% | 407,192 -2,440 | -0.6% | -$207K |
|
|
6
iShares Select U.S. REIT ETF
ICF
$1.93B
| $19M | 3.14% | 190,378 -1,480 | -0.8% | -$148K |
|
7
iShares Select Dividend ETF
DVY
$20.8B
| $17.8M | 2.94% | 182,462 -270 | -0.1% | -$26.4K |
|
8
iShares MSCI Emerging Markets ETF
EEM
$19B
| $16.6M | 2.74% | 383,026 +1,945 | +0.5% | +$84.3K |
|
|
9
iShares Core MSCI EAFE ETF
IEFA
$150B
| $11.8M | 1.95% | 186,067 +25,883 | +16% | +$1.64M |
|
10
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $10.5M | 1.74% | 245,198 +5,033 | +2% | +$216K |
|
|
11
iShares US Utilities ETF
IDU
$1.65B
| $8.73M | 1.44% | 66,198 -3,071 | -4% | -$405K |
|
12
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
| $6.85M | 1.13% | 128,315 +7,476 | +6% | +$399K |
|
13
iShares S&P 500 Growth ETF
IVW
$63.1B
| $6.68M | 1.1% | 41,101 -128 | -0.3% | -$20.8K |
|
14
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $5.16M | 0.85% | 39,349 +1,199 | +3% | +$157K |
|
15
iShares S&P 500 Value ETF
IVE
$41.2B
| $4.65M | 0.77% | 42,220 +91 | +0.2% | +$10K |
|
16
HCA Healthcare
HCA
$94.5B
| $4.43M | 0.73% | 43,169 +156 | +0.4% | +$16K |
|
17
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $4.32M | 0.71% | 102,322 +1,185 | +1% | +$50K |
|
18
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $3.86M | 0.64% | 49,395 -885 | -2% | -$69.2K |
|
19
A.O. Smith
AOS
$9.99B
| $3.62M | 0.6% | 61,208 +156 | +0.3% | +$9.23K |
|
20
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
| $3.34M | 0.55% | 75,261 +711 | +1% | +$31.5K |
|
21
Vanguard Real Estate ETF
VNQ
$34.6B
| $2.95M | 0.49% | 36,185 +8,458 | +31% | +$689K |
|
22
Boeing
BA
$177B
| $2.41M | 0.4% | 7,184 +33 | +0.5% | +$11.1K |
|
23
Gorman-Rupp
GRC
$1.13B
| $2.14M | 0.35% | 61,116 | – | – |
|
24
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.92M | 0.32% | 51,006 +566 | +1% | +$21.3K |
|
25
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.88M | 0.31% | 10,066 -69 | -0.7% | -$12.9K |
|