LIA
LBMC Investment Advisors Portfolio holdings
AUM
$1.4B
This Quarter Return
+18.76%
1 Year Return
+12.01%
3 Year Return
+42.94%
5 Year Return
+77.45%
10 Year Return
+122.48%
AUM
$635M
AUM Growth
+$635M
(+18%)
Cap. Flow
-$513K
Cap. Flow
% of AUM
-0.08%
Top 10 Holdings %
Top 10 Hldgs %
79.86%
Holding
107
New
17
Increased
33
Reduced
32
Closed
3
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$6.65M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$4.42M |
| 3 |
Vanguard Russell 2000 ETF
VTWO
|
$2.78M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$2.48M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.37M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$6.79M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$6.42M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$6.38M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.96M |
| 5 |
iShares Select Dividend ETF
DVY
|
$1.03M |
Sector Composition
| 1 | Financials | 1.26% |
| 2 | Technology | 1.14% |
| 3 | Healthcare | 1.03% |
| 4 | Industrials | 0.9% |
| 5 | Communication Services | 0.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $134M | 21.11% | 432,670 -21,911 | -5% | -$6.79M |
|
|
2
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $126M | 19.88% | 1,240,079 -63,102 | -5% | -$6.42M |
|
|
3
iShares Russell 2000 ETF
IWM
$67B
| $98.2M | 15.46% | 685,566 -44,543 | -6% | -$6.38M |
|
4
iShares MSCI EAFE ETF
EFA
$66B
| $39.9M | 6.28% | 655,267 -3,284 | -0.5% | -$200K |
|
5
iShares Core High Dividend ETF
HDV
$11.7B
| $33.7M | 5.3% | 414,798 -1,864 | -0.4% | -$151K |
|
6
iShares Select U.S. REIT ETF
ICF
$1.93B
| $18.1M | 2.85% | 179,390 +288 | +0.2% | +$29.1K |
|
|
7
iShares Select Dividend ETF
DVY
$20.8B
| $15.5M | 2.44% | 191,476 -12,706 | -6% | -$1.03M |
|
|
8
iShares Core MSCI EAFE ETF
IEFA
$150B
| $15M | 2.37% | 263,156 -51,848 | -16% | -$2.96M |
|
9
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $14.6M | 2.3% | 376,035 +43,959 | +13% | +$1.71M |
|
10
iShares MSCI Emerging Markets ETF
EEM
$19B
| $11.8M | 1.87% | 296,224 -10,014 | -3% | -$400K |
|
11
iShares US Utilities ETF
IDU
$1.65B
| $9.16M | 1.44% | 65,297 -661 | -1% | -$92.7K |
|
12
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
| $8.55M | 1.35% | 155,866 +1,543 | +1% | +$84.7K |
|
|
13
Vanguard S&P 500 ETF
VOO
$726B
| $7.22M | 1.14% | 25,461 +23,452 | +1,167% | +$6.65M |
|
14
iShares S&P 500 Growth ETF
IVW
$63.1B
| $6.52M | 1.03% | 31,437 -198 | -0.6% | -$41.1K |
|
|
15
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $6.05M | 0.95% | 52,394 +24,066 | +85% | +$2.78M |
|
16
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $5.84M | 0.92% | 85,532 +25,161 | +42% | +$1.72M |
|
17
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $4.83M | 0.76% | 122,006 -9,662 | -7% | -$383K |
|
18
Vanguard Real Estate ETF
VNQ
$34.6B
| $4.7M | 0.74% | 59,823 -8,638 | -13% | -$678K |
|
19
iShares S&P 500 Value ETF
IVE
$41.2B
| $4.47M | 0.7% | 41,287 +174 | +0.4% | +$18.8K |
|
|
20
Vanguard Mid-Cap ETF
VO
$87.5B
| $4.42M | 0.7% | +26,975 | New | +$4.42M |
|
21
HCA Healthcare
HCA
$94.5B
| $4.2M | 0.66% | 43,283 -1,165 | -3% | -$113K |
|
22
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
| $3.79M | 0.6% | 81,700 -227 | -0.3% | -$10.5K |
|
23
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $3.09M | 0.49% | 64,999 -21,257 | -25% | -$1.01M |
|
24
A.O. Smith
AOS
$9.99B
| $2.7M | 0.43% | 57,304 +318 | +0.6% | +$15K |
|
|
25
Vanguard High Dividend Yield ETF
VYM
$64B
| $2.48M | 0.39% | +31,498 | New | +$2.48M |
|