LIA
LBMC Investment Advisors Portfolio holdings
AUM
$1.4B
This Quarter Return
+17.23%
1 Year Return
+12.01%
3 Year Return
+42.94%
5 Year Return
+77.45%
10 Year Return
+122.48%
AUM
$849M
AUM Growth
+$849M
(+18%)
Cap. Flow
+$30.5M
Cap. Flow
% of AUM
3.59%
Top 10 Holdings %
Top 10 Hldgs %
76.63%
Holding
132
New
15
Increased
74
Reduced
17
Closed
1
Top Buys
| 1 |
iShares Select U.S. REIT ETF
ICF
|
$9.7M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$5.71M |
| 3 |
iShares US Utilities ETF
IDU
|
$4.64M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.96M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.63M |
Top Sells
Sector Composition
| 1 | Financials | 1.38% |
| 2 | Technology | 1.27% |
| 3 | Healthcare | 1.23% |
| 4 | Industrials | 0.98% |
| 5 | Communication Services | 0.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $169M | 19.93% | 450,487 +786 | +0.2% | +$295K |
|
|
2
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $161M | 18.92% | 1,259,287 +12,800 | +1% | +$1.63M |
|
3
iShares Russell 2000 ETF
IWM
$67B
| $140M | 16.45% | 712,206 +1,222 | +0.2% | +$240K |
|
4
iShares MSCI EAFE ETF
EFA
$66B
| $47.1M | 5.55% | 645,253 +4,707 | +0.7% | +$343K |
|
5
iShares Core High Dividend ETF
HDV
$11.7B
| $37.1M | 4.37% | 423,474 +807 | +0.2% | +$70.8K |
|
|
6
iShares Core MSCI EAFE ETF
IEFA
$150B
| $21.9M | 2.58% | 316,667 +28,365 | +10% | +$1.96M |
|
7
iShares Select Dividend ETF
DVY
$20.8B
| $21.1M | 2.49% | 219,319 -251 | -0.1% | -$24.1K |
|
|
8
iShares Select U.S. REIT ETF
ICF
$1.93B
| $19.5M | 2.3% | 362,341 +180,009 | +99% | +$9.7M |
|
9
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $19.5M | 2.3% | 412,974 +8,048 | +2% | +$380K |
|
10
iShares MSCI Emerging Markets ETF
EEM
$19B
| $14.8M | 1.75% | 286,824 -3,932 | -1% | -$203K |
|
11
Vanguard Total Stock Market ETF
VTI
$526B
| $12.9M | 1.51% | 66,033 +4 | +0% | +$779 |
|
12
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
| $10.3M | 1.22% | 160,681 +2,379 | +2% | +$153K |
|
|
13
iShares US Utilities ETF
IDU
$1.65B
| $9.74M | 1.15% | 125,560 +59,771 | +91% | +$4.64M |
|
14
Vanguard S&P 500 ETF
VOO
$726B
| $9.04M | 1.07% | 26,303 +842 | +3% | +$289K |
|
15
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $8.96M | 1.06% | 56,587 +1,554 | +3% | +$246K |
|
16
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $8.92M | 1.05% | 97,028 +1,677 | +2% | +$154K |
|
|
17
iShares S&P 500 Growth ETF
IVW
$63.1B
| $7.71M | 0.91% | 120,748 +89,507 | +287% | +$5.71M |
|
18
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $7.19M | 0.85% | 130,230 -31,094 | -19% | -$1.72M |
|
19
HCA Healthcare
HCA
$94.5B
| $7.12M | 0.84% | 43,283 | – | – |
|
20
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $6.22M | 0.73% | 124,125 +1,306 | +1% | +$65.4K |
|
21
Vanguard Mid-Cap ETF
VO
$87.5B
| $5.58M | 0.66% | 26,992 +53 | +0.2% | +$11K |
|
22
Vanguard Real Estate ETF
VNQ
$34.6B
| $5.45M | 0.64% | 64,200 +1,751 | +3% | +$149K |
|
23
iShares S&P 500 Value ETF
IVE
$41.2B
| $5.32M | 0.63% | 41,579 +73 | +0.2% | +$9.35K |
|
24
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $4.64M | 0.55% | 74,733 +6,180 | +9% | +$383K |
|
25
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
| $4.3M | 0.51% | 82,440 +1,235 | +2% | +$64.5K |
|