LIA
LBMC Investment Advisors Portfolio holdings
AUM
$1.4B
This Quarter Return
-24.72%
1 Year Return
+12.01%
3 Year Return
+42.94%
5 Year Return
+77.45%
10 Year Return
+122.48%
AUM
$537M
AUM Growth
+$537M
(-24%)
Cap. Flow
+$5.28M
Cap. Flow
% of AUM
0.98%
Top 10 Holdings %
Top 10 Hldgs %
82.77%
Holding
108
New
3
Increased
49
Reduced
17
Closed
18
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$2.83M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$2.33M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$2.01M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.49M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$528K |
Top Sells
| 1 |
Boeing
BA
|
$2.28M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$709K |
| 3 |
ConocoPhillips
COP
|
$322K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$277K |
| 5 |
DuPont de Nemours
DD
|
$272K |
Sector Composition
| 1 | Financials | 1.41% |
| 2 | Healthcare | 1.06% |
| 3 | Industrials | 0.95% |
| 4 | Technology | 0.92% |
| 5 | Communication Services | 0.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $117M | 21.89% | 454,581 +10,971 | +2% | +$2.83M |
|
|
2
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $109M | 20.4% | 1,303,181 +27,680 | +2% | +$2.33M |
|
|
3
iShares Russell 2000 ETF
IWM
$67B
| $83.6M | 15.57% | 730,109 +17,586 | +2% | +$2.01M |
|
|
4
iShares MSCI EAFE ETF
EFA
$66B
| $35.2M | 6.56% | 658,551 -13,265 | -2% | -$709K |
|
5
iShares Core High Dividend ETF
HDV
$11.7B
| $29.8M | 5.55% | 416,662 +4,058 | +1% | +$290K |
|
6
iShares Select U.S. REIT ETF
ICF
$1.93B
| $16.4M | 3.06% | 179,102 -1,789 | -1% | -$164K |
|
|
7
iShares Core MSCI EAFE ETF
IEFA
$150B
| $15.7M | 2.93% | 315,004 +29,895 | +10% | +$1.49M |
|
8
iShares Select Dividend ETF
DVY
$20.8B
| $15M | 2.8% | 204,182 +4,255 | +2% | +$313K |
|
9
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $11.1M | 2.06% | 332,076 -4,684 | -1% | -$156K |
|
10
iShares MSCI Emerging Markets ETF
EEM
$19B
| $10.5M | 1.95% | 306,238 -6,973 | -2% | -$238K |
|
11
iShares US Utilities ETF
IDU
$1.65B
| $9.11M | 1.7% | 65,958 +157 | +0.2% | +$21.7K |
|
12
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
| $7.32M | 1.36% | 154,323 -1,121 | -0.7% | -$53.2K |
|
13
iShares S&P 500 Growth ETF
IVW
$63.1B
| $5.22M | 0.97% | 31,635 -1,612 | -5% | -$266K |
|
14
Vanguard Real Estate ETF
VNQ
$34.6B
| $4.78M | 0.89% | 68,461 +6,002 | +10% | +$419K |
|
|
15
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $4.42M | 0.82% | 131,668 -8,268 | -6% | -$277K |
|
16
HCA Healthcare
HCA
$94.5B
| $3.99M | 0.74% | 44,448 +2,435 | +6% | +$219K |
|
17
iShares S&P 500 Value ETF
IVE
$41.2B
| $3.96M | 0.74% | 41,113 -1,532 | -4% | -$147K |
|
|
18
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $3.49M | 0.65% | 86,256 +13,046 | +18% | +$528K |
|
19
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
| $3.39M | 0.63% | 81,927 -224 | -0.3% | -$9.27K |
|
20
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $3.39M | 0.63% | 60,371 -19 | -0% | -$1.07K |
|
21
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $2.61M | 0.49% | 28,328 +8 | +0% | +$738 |
|
22
A.O. Smith
AOS
$9.99B
| $2.16M | 0.4% | 56,986 +304 | +0.5% | +$11.5K |
|
23
Aflac
AFL
$57.2B
| $1.92M | 0.36% | 56,150 +2,176 | +4% | +$74.5K |
|
24
Gorman-Rupp
GRC
$1.13B
| $1.91M | 0.36% | 61,116 | – | – |
|
25
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.81M | 0.34% | 9,924 +100 | +1% | +$18.3K |
|