LIA
LBMC Investment Advisors Portfolio holdings
AUM
$1.4B
This Quarter Return
+4.43%
1 Year Return
+12.01%
3 Year Return
+42.94%
5 Year Return
+77.45%
10 Year Return
+122.48%
AUM
$628M
AUM Growth
+$628M
(+3.6%)
Cap. Flow
-$3.94M
Cap. Flow
% of AUM
-0.63%
Top 10 Holdings %
Top 10 Hldgs %
83.07%
Holding
103
New
2
Increased
34
Reduced
46
Closed
2
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$2.04M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$935K |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$722K |
| 4 |
iShares Core 80/20 Aggressive Allocation ETF
AOA
|
$343K |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$309K |
Top Sells
| 1 |
iShares Core High Dividend ETF
HDV
|
$1.62M |
| 2 |
Vanguard Russell 2000 ETF
VTWO
|
$1.55M |
| 3 |
iShares Select Dividend ETF
DVY
|
$1.01M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$878K |
| 5 |
iShares Select U.S. REIT ETF
ICF
|
$649K |
Sector Composition
| 1 | Healthcare | 1.58% |
| 2 | Industrials | 1.43% |
| 3 | Financials | 1.2% |
| 4 | Technology | 0.66% |
| 5 | Communication Services | 0.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $128M | 20.32% | 1,194,024 -2,288 | -0.2% | -$244K |
|
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $122M | 19.45% | 416,924 +3,193 | +0.8% | +$935K |
|
|
3
iShares Russell 2000 ETF
IWM
$67B
| $117M | 18.63% | 693,514 +12,079 | +2% | +$2.04M |
|
|
4
iShares MSCI EAFE ETF
EFA
$66B
| $45.1M | 7.18% | 662,644 -12,921 | -2% | -$878K |
|
|
5
iShares Core High Dividend ETF
HDV
$11.7B
| $35.2M | 5.62% | 389,278 -17,914 | -4% | -$1.62M |
|
|
6
iShares Select U.S. REIT ETF
ICF
$1.93B
| $18.4M | 2.93% | 183,898 -6,480 | -3% | -$649K |
|
|
7
iShares Select Dividend ETF
DVY
$20.8B
| $17.2M | 2.74% | 172,357 -10,105 | -6% | -$1.01M |
|
8
iShares MSCI Emerging Markets ETF
EEM
$19B
| $16.2M | 2.57% | 376,455 -6,571 | -2% | -$282K |
|
|
9
iShares Core MSCI EAFE ETF
IEFA
$150B
| $12.6M | 2.02% | 197,329 +11,262 | +6% | +$722K |
|
10
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $10.2M | 1.62% | 234,825 -10,373 | -4% | -$449K |
|
11
iShares US Utilities ETF
IDU
$1.65B
| $8.63M | 1.37% | 64,352 -1,846 | -3% | -$248K |
|
|
12
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
| $7.35M | 1.17% | 134,591 +6,276 | +5% | +$343K |
|
13
iShares S&P 500 Growth ETF
IVW
$63.1B
| $7.3M | 1.16% | 41,197 +96 | +0.2% | +$17K |
|
14
HCA Healthcare
HCA
$94.5B
| $6.03M | 0.96% | 43,318 +149 | +0.3% | +$20.7K |
|
15
iShares S&P 500 Value ETF
IVE
$41.2B
| $4.92M | 0.78% | 42,431 +211 | +0.5% | +$24.4K |
|
16
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $4.12M | 0.66% | 100,510 -1,812 | -2% | -$74.3K |
|
17
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $3.84M | 0.61% | 49,210 -185 | -0.4% | -$14.4K |
|
|
18
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $3.78M | 0.6% | 27,903 -11,446 | -29% | -$1.55M |
|
19
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
| $3.42M | 0.55% | 75,780 +519 | +0.7% | +$23.4K |
|
20
Vanguard Real Estate ETF
VNQ
$34.6B
| $3.08M | 0.49% | 38,122 +1,937 | +5% | +$156K |
|
21
A.O. Smith
AOS
$9.99B
| $2.96M | 0.47% | 55,377 -5,831 | -10% | -$311K |
|
22
Boeing
BA
$177B
| $2.67M | 0.43% | 7,186 +2 | +0% | +$744 |
|
23
Gorman-Rupp
GRC
$1.13B
| $2.23M | 0.36% | 61,116 | – | – |
|
24
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.19M | 0.35% | 10,244 +178 | +2% | +$38.1K |
|
25
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.8M | 0.29% | 48,432 -2,574 | -5% | -$95.6K |
|