LIA
LBMC Investment Advisors Portfolio holdings
AUM
$1.4B
This Quarter Return
+12.61%
1 Year Return
+12.01%
3 Year Return
+42.94%
5 Year Return
+77.45%
10 Year Return
+122.48%
AUM
$630M
AUM Growth
+$630M
(+16%)
Cap. Flow
+$19.7M
Cap. Flow
% of AUM
3.13%
Top 10 Holdings %
Top 10 Hldgs %
82.41%
Holding
101
New
9
Increased
37
Reduced
34
Closed
2
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$3.38M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.23M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$2.97M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$2.75M |
| 5 |
Aflac
AFL
|
$1.84M |
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$480K |
| 2 |
Altria Group
MO
|
$310K |
| 3 |
Apple
AAPL
|
$243K |
| 4 |
Revvity
RVTY
|
$206K |
| 5 |
Phillips 66
PSX
|
$204K |
Sector Composition
| 1 | Financials | 1.46% |
| 2 | Industrials | 1.43% |
| 3 | Healthcare | 1.24% |
| 4 | Communication Services | 0.49% |
| 5 | Consumer Staples | 0.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $129M | 20.41% | 1,231,787 +26,369 | +2% | +$2.75M |
|
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $122M | 19.38% | 429,424 +11,879 | +3% | +$3.38M |
|
|
3
iShares Russell 2000 ETF
IWM
$67B
| $107M | 16.94% | 697,723 +19,409 | +3% | +$2.97M |
|
4
iShares MSCI EAFE ETF
EFA
$66B
| $43.3M | 6.87% | 667,945 +6,376 | +1% | +$414K |
|
5
iShares Core High Dividend ETF
HDV
$11.7B
| $37.6M | 5.96% | 402,694 +14,426 | +4% | +$1.35M |
|
6
iShares Select U.S. REIT ETF
ICF
$1.93B
| $20.8M | 3.3% | 186,926 +1,545 | +0.8% | +$172K |
|
7
iShares Select Dividend ETF
DVY
$20.8B
| $18M | 2.86% | 183,687 +7,177 | +4% | +$705K |
|
8
iShares MSCI Emerging Markets ETF
EEM
$19B
| $16.3M | 2.58% | 379,585 +4,216 | +1% | +$181K |
|
9
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $14.5M | 2.3% | 355,264 -2,609 | -0.7% | -$107K |
|
|
10
iShares Core MSCI EAFE ETF
IEFA
$150B
| $11.4M | 1.8% | 186,966 +53,085 | +40% | +$3.23M |
|
11
iShares US Utilities ETF
IDU
$1.65B
| $9.62M | 1.53% | 65,307 +412 | +0.6% | +$60.7K |
|
12
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
| $8.03M | 1.27% | 149,993 +8,629 | +6% | +$462K |
|
|
13
iShares S&P 500 Growth ETF
IVW
$63.1B
| $6.61M | 1.05% | 38,338 -2,783 | -7% | -$480K |
|
14
HCA Healthcare
HCA
$94.5B
| $5.65M | 0.9% | 43,318 | – | – |
|
15
iShares S&P 500 Value ETF
IVE
$41.2B
| $4.96M | 0.79% | 43,966 +635 | +1% | +$71.6K |
|
16
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $4.87M | 0.77% | 63,093 +3,021 | +5% | +$233K |
|
17
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $4.25M | 0.67% | 99,881 -1,756 | -2% | -$74.6K |
|
18
Vanguard Real Estate ETF
VNQ
$34.6B
| $4.12M | 0.65% | 47,352 +7,401 | +19% | +$643K |
|
19
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
| $3.8M | 0.6% | 85,007 +802 | +1% | +$35.9K |
|
20
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $3.78M | 0.6% | 47,541 -1,744 | -4% | -$139K |
|
21
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $3.49M | 0.55% | 28,383 +280 | +1% | +$34.4K |
|
22
A.O. Smith
AOS
$9.99B
| $2.98M | 0.47% | 55,876 +236 | +0.4% | +$12.6K |
|
23
Boeing
BA
$177B
| $2.79M | 0.44% | 7,316 +14 | +0.2% | +$5.34K |
|
|
24
Aflac
AFL
$57.2B
| $2.72M | 0.43% | 54,296 +36,798 | +210% | +$1.84M |
|
25
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $2.27M | 0.36% | 43,954 +22,834 | +108% | +$1.18M |
|