LIA
LBMC Investment Advisors Portfolio holdings
AUM
$1.4B
This Quarter Return
+0.12%
1 Year Return
+12.01%
3 Year Return
+42.94%
5 Year Return
+77.45%
10 Year Return
+122.48%
AUM
$659M
AUM Growth
+$659M
(-0.28%)
Cap. Flow
-$1.95M
Cap. Flow
% of AUM
-0.3%
Top 10 Holdings %
Top 10 Hldgs %
83.05%
Holding
104
New
7
Increased
33
Reduced
33
Closed
4
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.75M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$687K |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$433K |
| 4 |
IBM
IBM
|
$382K |
| 5 |
Global Payments
GPN
|
$307K |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$2.13M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$1.05M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$868K |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$639K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$493K |
Sector Composition
| 1 | Financials | 1.51% |
| 2 | Industrials | 1.29% |
| 3 | Healthcare | 1.11% |
| 4 | Technology | 0.56% |
| 5 | Consumer Staples | 0.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $137M | 20.86% | 1,272,079 +6,359 | +0.5% | +$687K |
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $132M | 20.07% | 443,137 +794 | +0.2% | +$237K |
|
3
iShares Russell 2000 ETF
IWM
$67B
| $108M | 16.31% | 710,372 -1,365 | -0.2% | -$207K |
|
4
iShares MSCI EAFE ETF
EFA
$66B
| $44.6M | 6.77% | 683,711 -6,323 | -0.9% | -$412K |
|
5
iShares Core High Dividend ETF
HDV
$11.7B
| $38.6M | 5.86% | 410,238 +1,970 | +0.5% | +$185K |
|
6
iShares Select U.S. REIT ETF
ICF
$1.93B
| $22.3M | 3.38% | 185,640 -372 | -0.2% | -$44.6K |
|
7
iShares Select Dividend ETF
DVY
$20.8B
| $19.7M | 2.99% | 193,049 +874 | +0.5% | +$89.1K |
|
|
8
iShares Core MSCI EAFE ETF
IEFA
$150B
| $16.3M | 2.47% | 266,428 +28,734 | +12% | +$1.75M |
|
|
9
iShares MSCI Emerging Markets ETF
EEM
$19B
| $14.5M | 2.21% | 355,965 -21,228 | -6% | -$868K |
|
10
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $14M | 2.13% | 341,668 -5,017 | -1% | -$206K |
|
11
iShares US Utilities ETF
IDU
$1.65B
| $10.7M | 1.62% | 65,457 +71 | +0.1% | +$11.6K |
|
12
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
| $8.31M | 1.26% | 151,355 +566 | +0.4% | +$31.1K |
|
|
13
iShares S&P 500 Growth ETF
IVW
$63.1B
| $5.98M | 0.91% | 33,229 -3,550 | -10% | -$639K |
|
|
14
Vanguard Real Estate ETF
VNQ
$34.6B
| $5.6M | 0.85% | 60,031 +4,641 | +8% | +$433K |
|
15
HCA Healthcare
HCA
$94.5B
| $5.18M | 0.79% | 43,013 -305 | -0.7% | -$36.7K |
|
16
iShares S&P 500 Value ETF
IVE
$41.2B
| $5.05M | 0.77% | 42,393 -790 | -2% | -$94.1K |
|
|
17
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $4.69M | 0.71% | 60,285 -6,330 | -10% | -$493K |
|
18
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $4.03M | 0.61% | 99,986 -359 | -0.4% | -$14.5K |
|
19
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
| $3.86M | 0.58% | 83,686 -469 | -0.6% | -$21.6K |
|
20
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $3.47M | 0.53% | 28,478 | – | – |
|
21
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $3.01M | 0.46% | 61,372 +4,845 | +9% | +$237K |
|
22
Aflac
AFL
$57.2B
| $2.82M | 0.43% | 53,974 -84 | -0.2% | -$4.4K |
|
23
A.O. Smith
AOS
$9.99B
| $2.69M | 0.41% | 56,413 +263 | +0.5% | +$12.5K |
|
24
Boeing
BA
$177B
| $2.66M | 0.4% | 6,994 -405 | -5% | -$154K |
|
25
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.17M | 0.33% | 10,424 +275 | +3% | +$57.2K |
|