LIA
LBMC Investment Advisors Portfolio holdings
AUM
$1.4B
This Quarter Return
+2.4%
1 Year Return
+12.01%
3 Year Return
+42.94%
5 Year Return
+77.45%
10 Year Return
+122.48%
AUM
$661M
AUM Growth
+$661M
(+4.8%)
Cap. Flow
+$15.4M
Cap. Flow
% of AUM
2.32%
Top 10 Holdings %
Top 10 Hldgs %
82.73%
Holding
102
New
3
Increased
57
Reduced
14
Closed
5
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$3.81M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$3.66M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.11M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$2.18M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$1.45M |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$1.36M |
| 2 |
DuPont de Nemours
DD
|
$548K |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$358K |
| 4 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$293K |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$279K |
Sector Composition
| 1 | Financials | 1.53% |
| 2 | Industrials | 1.28% |
| 3 | Healthcare | 1.25% |
| 4 | Communication Services | 0.55% |
| 5 | Technology | 0.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $136M | 20.65% | 1,265,720 +33,933 | +3% | +$3.66M |
|
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $130M | 19.73% | 442,343 +12,919 | +3% | +$3.81M |
|
|
3
iShares Russell 2000 ETF
IWM
$67B
| $111M | 16.75% | 711,737 +14,014 | +2% | +$2.18M |
|
|
4
iShares MSCI EAFE ETF
EFA
$66B
| $45.4M | 6.86% | 690,034 +22,089 | +3% | +$1.45M |
|
5
iShares Core High Dividend ETF
HDV
$11.7B
| $38.6M | 5.84% | 408,268 +5,574 | +1% | +$527K |
|
6
iShares Select U.S. REIT ETF
ICF
$1.93B
| $21M | 3.17% | 186,012 -914 | -0.5% | -$103K |
|
7
iShares Select Dividend ETF
DVY
$20.8B
| $19.1M | 2.89% | 192,175 +8,488 | +5% | +$845K |
|
8
iShares MSCI Emerging Markets ETF
EEM
$19B
| $16.2M | 2.45% | 377,193 -2,392 | -0.6% | -$103K |
|
|
9
iShares Core MSCI EAFE ETF
IEFA
$150B
| $14.6M | 2.21% | 237,694 +50,728 | +27% | +$3.11M |
|
|
10
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $14.5M | 2.19% | 346,685 -8,579 | -2% | -$358K |
|
11
iShares US Utilities ETF
IDU
$1.65B
| $9.86M | 1.49% | 65,386 +79 | +0.1% | +$11.9K |
|
12
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
| $8.32M | 1.26% | 150,789 +796 | +0.5% | +$43.9K |
|
|
13
iShares S&P 500 Growth ETF
IVW
$63.1B
| $6.59M | 1% | 36,779 -1,559 | -4% | -$279K |
|
14
HCA Healthcare
HCA
$94.5B
| $5.86M | 0.89% | 43,318 | – | – |
|
15
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $5.22M | 0.79% | 66,615 +3,522 | +6% | +$276K |
|
16
iShares S&P 500 Value ETF
IVE
$41.2B
| $5.03M | 0.76% | 43,183 -783 | -2% | -$91.3K |
|
17
Vanguard Real Estate ETF
VNQ
$34.6B
| $4.84M | 0.73% | 55,390 +8,038 | +17% | +$703K |
|
18
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $4.27M | 0.65% | 100,345 +464 | +0.5% | +$19.7K |
|
19
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
| $3.87M | 0.59% | 84,155 -852 | -1% | -$39.2K |
|
20
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $3.56M | 0.54% | 28,478 +95 | +0.3% | +$11.9K |
|
21
Aflac
AFL
$57.2B
| $2.96M | 0.45% | 54,058 -238 | -0.4% | -$13K |
|
22
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $2.91M | 0.44% | 56,527 +12,573 | +29% | +$647K |
|
23
Boeing
BA
$177B
| $2.69M | 0.41% | 7,399 +83 | +1% | +$30.2K |
|
24
A.O. Smith
AOS
$9.99B
| $2.65M | 0.4% | 56,150 +274 | +0.5% | +$12.9K |
|
|
25
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $2.47M | 0.37% | 30,630 -16,911 | -36% | -$1.36M |
|