LIA
LBMC Investment Advisors Portfolio holdings
AUM
$1.4B
This Quarter Return
+6.05%
1 Year Return
+12.01%
3 Year Return
+42.94%
5 Year Return
+77.45%
10 Year Return
+122.48%
AUM
$721M
AUM Growth
+$721M
(+14%)
Cap. Flow
+$51.1M
Cap. Flow
% of AUM
7.09%
Top 10 Holdings %
Top 10 Hldgs %
76.36%
Holding
121
New
17
Increased
53
Reduced
15
Closed
4
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$11.2M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$8.78M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$5.72M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$3.81M |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
$3.03M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$937K |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$510K |
| 3 |
FSB
Franklin Financial Network, Inc.
FSB
|
$467K |
| 4 |
AYX
Alteryx, Inc.
AYX
|
$246K |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$241K |
Sector Composition
| 1 | Technology | 1.27% |
| 2 | Financials | 1.21% |
| 3 | Healthcare | 1.11% |
| 4 | Industrials | 0.89% |
| 5 | Consumer Discretionary | 0.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $151M | 20.97% | 449,701 +17,031 | +4% | +$5.72M |
|
2
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $135M | 18.69% | 1,246,487 +6,408 | +0.5% | +$693K |
|
|
3
iShares Russell 2000 ETF
IWM
$67B
| $106M | 14.77% | 710,984 +25,418 | +4% | +$3.81M |
|
|
4
iShares MSCI EAFE ETF
EFA
$66B
| $40.8M | 5.66% | 640,546 -14,721 | -2% | -$937K |
|
5
iShares Core High Dividend ETF
HDV
$11.7B
| $34M | 4.72% | 422,667 +7,869 | +2% | +$633K |
|
6
iShares Select U.S. REIT ETF
ICF
$1.93B
| $18.6M | 2.58% | 182,332 +2,942 | +2% | +$300K |
|
7
iShares Select Dividend ETF
DVY
$20.8B
| $17.9M | 2.48% | 219,570 +28,094 | +15% | +$2.29M |
|
8
iShares Core MSCI EAFE ETF
IEFA
$150B
| $17.4M | 2.41% | 288,302 +25,146 | +10% | +$1.52M |
|
9
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $16.6M | 2.3% | 404,926 +28,891 | +8% | +$1.18M |
|
|
10
iShares MSCI Emerging Markets ETF
EEM
$19B
| $12.8M | 1.78% | 290,756 -5,468 | -2% | -$241K |
|
|
11
Vanguard Total Stock Market ETF
VTI
$526B
| $11.2M | 1.56% | +66,029 | New | +$11.2M |
|
12
iShares US Utilities ETF
IDU
$1.65B
| $9.61M | 1.33% | 65,789 +492 | +0.8% | +$71.8K |
|
13
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
| $9.18M | 1.27% | 158,302 +2,436 | +2% | +$141K |
|
|
14
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $8.78M | 1.22% | +161,324 | New | +$8.78M |
|
15
Vanguard S&P 500 ETF
VOO
$726B
| $7.83M | 1.09% | 25,461 | – | – |
|
16
iShares S&P 500 Growth ETF
IVW
$63.1B
| $7.22M | 1% | 31,241 -196 | -0.6% | -$45.3K |
|
17
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $6.7M | 0.93% | 95,351 +9,819 | +11% | +$690K |
|
18
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $6.66M | 0.92% | 55,033 +2,639 | +5% | +$319K |
|
19
HCA Healthcare
HCA
$94.5B
| $5.4M | 0.75% | 43,283 | – | – |
|
20
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $5.31M | 0.74% | 122,819 +813 | +0.7% | +$35.2K |
|
21
Vanguard Real Estate ETF
VNQ
$34.6B
| $4.93M | 0.68% | 62,449 +2,626 | +4% | +$207K |
|
22
Vanguard Mid-Cap ETF
VO
$87.5B
| $4.75M | 0.66% | 26,939 -36 | -0.1% | -$6.35K |
|
23
iShares S&P 500 Value ETF
IVE
$41.2B
| $4.67M | 0.65% | 41,506 +219 | +0.5% | +$24.6K |
|
24
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
| $3.93M | 0.55% | 81,205 -495 | -0.6% | -$24K |
|
25
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $3.62M | 0.5% | 68,553 +3,554 | +5% | +$188K |
|