LIA
LBMC Investment Advisors Portfolio holdings
AUM
$1.4B
This Quarter Return
+7.15%
1 Year Return
+12.01%
3 Year Return
+42.94%
5 Year Return
+77.45%
10 Year Return
+122.48%
AUM
$709M
AUM Growth
+$709M
(+7.5%)
Cap. Flow
+$3.53M
Cap. Flow
% of AUM
0.5%
Top 10 Holdings %
Top 10 Hldgs %
82.7%
Holding
107
New
7
Increased
43
Reduced
26
Closed
2
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.78M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.22M |
| 3 |
iShares Select Dividend ETF
DVY
|
$727K |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$712K |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$636K |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.92M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$826K |
| 3 |
iShares Select U.S. REIT ETF
ICF
|
$556K |
| 4 |
Verizon
VZ
|
$319K |
| 5 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$300K |
Sector Composition
| 1 | Financials | 1.55% |
| 2 | Healthcare | 1.29% |
| 3 | Industrials | 1.2% |
| 4 | Technology | 0.61% |
| 5 | Consumer Staples | 0.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $148M | 20.83% | 1,275,501 +3,422 | +0.3% | +$396K |
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $143M | 20.24% | 443,610 +473 | +0.1% | +$153K |
|
3
iShares Russell 2000 ETF
IWM
$67B
| $118M | 16.66% | 712,523 +2,151 | +0.3% | +$356K |
|
|
4
iShares MSCI EAFE ETF
EFA
$66B
| $46.7M | 6.58% | 671,816 -11,895 | -2% | -$826K |
|
5
iShares Core High Dividend ETF
HDV
$11.7B
| $40.5M | 5.71% | 412,604 +2,366 | +0.6% | +$232K |
|
|
6
iShares Select U.S. REIT ETF
ICF
$1.93B
| $21.2M | 2.99% | 180,891 -4,749 | -3% | -$556K |
|
|
7
iShares Select Dividend ETF
DVY
$20.8B
| $21.1M | 2.98% | 199,927 +6,878 | +4% | +$727K |
|
|
8
iShares Core MSCI EAFE ETF
IEFA
$150B
| $18.6M | 2.63% | 285,109 +18,681 | +7% | +$1.22M |
|
9
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $14.8M | 2.09% | 336,760 -4,908 | -1% | -$216K |
|
|
10
iShares MSCI Emerging Markets ETF
EEM
$19B
| $14.1M | 1.98% | 313,211 -42,754 | -12% | -$1.92M |
|
11
iShares US Utilities ETF
IDU
$1.65B
| $10.7M | 1.51% | 65,801 +344 | +0.5% | +$55.7K |
|
12
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
| $9.02M | 1.27% | 155,444 +4,089 | +3% | +$237K |
|
13
iShares S&P 500 Growth ETF
IVW
$63.1B
| $6.44M | 0.91% | 33,247 +18 | +0.1% | +$3.49K |
|
|
14
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $6.22M | 0.88% | 139,936 +39,950 | +40% | +$1.78M |
|
15
HCA Healthcare
HCA
$94.5B
| $6.21M | 0.88% | 42,013 -1,000 | -2% | -$148K |
|
16
Vanguard Real Estate ETF
VNQ
$34.6B
| $5.8M | 0.82% | 62,459 +2,428 | +4% | +$225K |
|
17
iShares S&P 500 Value ETF
IVE
$41.2B
| $5.55M | 0.78% | 42,645 +252 | +0.6% | +$32.8K |
|
18
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $5.06M | 0.71% | 60,390 +105 | +0.2% | +$8.81K |
|
|
19
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $3.94M | 0.56% | 73,210 +11,838 | +19% | +$636K |
|
20
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
| $3.93M | 0.55% | 82,151 -1,535 | -2% | -$73.4K |
|
21
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $3.77M | 0.53% | 28,320 -158 | -0.6% | -$21K |
|
22
Aflac
AFL
$57.2B
| $2.86M | 0.4% | 53,974 | – | – |
|
23
A.O. Smith
AOS
$9.99B
| $2.7M | 0.38% | 56,682 +269 | +0.5% | +$12.8K |
|
24
Gorman-Rupp
GRC
$1.13B
| $2.29M | 0.32% | 61,116 | – | – |
|
25
Boeing
BA
$177B
| $2.28M | 0.32% | 7,013 +19 | +0.3% | +$6.19K |
|