LIA
LBMC Investment Advisors Portfolio holdings
AUM
$1.4B
This Quarter Return
-13.64%
1 Year Return
+12.01%
3 Year Return
+42.94%
5 Year Return
+77.45%
10 Year Return
+122.48%
AUM
$543M
AUM Growth
+$543M
(-13%)
Cap. Flow
+$2.43M
Cap. Flow
% of AUM
0.45%
Top 10 Holdings %
Top 10 Hldgs %
82.5%
Holding
102
New
1
Increased
43
Reduced
35
Closed
10
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.57M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.21M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.04M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$922K |
| 5 |
Aflac
AFL
|
$512K |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.49M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$2.04M |
| 3 |
SPDR Gold Trust
GLD
|
$860K |
| 4 |
LPNT
LifePoint Health, Inc.
LPNT
|
$653K |
| 5 |
Heartland Express
HTLD
|
$452K |
Sector Composition
| 1 | Healthcare | 1.46% |
| 2 | Industrials | 1.34% |
| 3 | Financials | 1.29% |
| 4 | Communication Services | 0.56% |
| 5 | Consumer Staples | 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
| $110M | 20.3% | 1,205,418 +11,394 | +1% | +$1.04M |
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $105M | 19.35% | 417,545 +621 | +0.1% | +$156K |
|
|
3
iShares Russell 2000 ETF
IWM
$67B
| $90.8M | 16.73% | 678,314 -15,200 | -2% | -$2.04M |
|
4
iShares MSCI EAFE ETF
EFA
$66B
| $38.9M | 7.16% | 661,569 -1,075 | -0.2% | -$63.2K |
|
5
iShares Core High Dividend ETF
HDV
$11.7B
| $32.8M | 6.04% | 388,268 -1,010 | -0.3% | -$85.2K |
|
6
iShares Select U.S. REIT ETF
ICF
$1.93B
| $17.7M | 3.27% | 185,381 +1,483 | +0.8% | +$142K |
|
7
iShares Select Dividend ETF
DVY
$20.8B
| $15.8M | 2.9% | 176,510 +4,153 | +2% | +$371K |
|
8
iShares MSCI Emerging Markets ETF
EEM
$19B
| $14.7M | 2.7% | 375,369 -1,086 | -0.3% | -$42.4K |
|
|
9
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $13.3M | 2.45% | 357,873 +123,048 | +52% | +$4.57M |
|
10
iShares US Utilities ETF
IDU
$1.65B
| $8.71M | 1.6% | 64,895 +543 | +0.8% | +$72.9K |
|
|
11
iShares Core MSCI EAFE ETF
IEFA
$150B
| $7.36M | 1.36% | 133,881 -63,448 | -32% | -$3.49M |
|
12
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
| $6.86M | 1.26% | 141,364 +6,773 | +5% | +$329K |
|
13
iShares S&P 500 Growth ETF
IVW
$63.1B
| $6.2M | 1.14% | 41,121 -76 | -0.2% | -$11.5K |
|
14
HCA Healthcare
HCA
$94.5B
| $5.39M | 0.99% | 43,318 | – | – |
|
15
iShares S&P 500 Value ETF
IVE
$41.2B
| $4.38M | 0.81% | 43,331 +900 | +2% | +$91K |
|
|
16
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $4.16M | 0.77% | 60,072 +46,251 | +335% | +$3.21M |
|
17
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $3.87M | 0.71% | 49,285 +75 | +0.2% | +$5.89K |
|
18
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $3.87M | 0.71% | 101,637 +1,127 | +1% | +$42.9K |
|
19
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
| $3.48M | 0.64% | 84,205 +8,425 | +11% | +$348K |
|
20
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $3.02M | 0.56% | 28,103 +200 | +0.7% | +$21.5K |
|
21
Vanguard Real Estate ETF
VNQ
$34.6B
| $2.98M | 0.55% | 39,951 +1,829 | +5% | +$136K |
|
22
A.O. Smith
AOS
$9.99B
| $2.38M | 0.44% | 55,640 +263 | +0.5% | +$11.2K |
|
23
Boeing
BA
$177B
| $2.36M | 0.43% | 7,302 +116 | +2% | +$37.4K |
|
24
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.04M | 0.38% | 9,974 -270 | -3% | -$55.1K |
|
25
Gorman-Rupp
GRC
$1.13B
| $1.98M | 0.36% | 61,116 | – | – |
|