LIA
LBMC Investment Advisors Portfolio holdings
AUM
$1.4B
This Quarter Return
+8.8%
1 Year Return
+12.01%
3 Year Return
+42.94%
5 Year Return
+77.45%
10 Year Return
+122.48%
AUM
$949M
AUM Growth
+$949M
(+12%)
Cap. Flow
+$28.7M
Cap. Flow
% of AUM
3.03%
Top 10 Holdings %
Top 10 Hldgs %
76.59%
Holding
140
New
9
Increased
61
Reduced
36
Closed
5
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$5.87M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$3.85M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.75M |
| 4 |
Owens & Minor
OMI
|
$3.46M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$2.99M |
Top Sells
| 1 |
FB Financial Corp
FBK
|
$607K |
| 2 |
British American Tobacco
BTI
|
$351K |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$326K |
| 4 |
Waste Management
WM
|
$259K |
| 5 |
Paycom
PAYC
|
$227K |
Sector Composition
| 1 | Healthcare | 1.67% |
| 2 | Financials | 1.4% |
| 3 | Technology | 1.06% |
| 4 | Industrials | 0.98% |
| 5 | Communication Services | 0.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $184M | 19.42% | 1,300,751 +41,464 | +3% | +$5.87M |
|
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $182M | 19.2% | 458,015 +7,528 | +2% | +$2.99M |
|
|
3
iShares Russell 2000 ETF
IWM
$67B
| $161M | 16.99% | 729,632 +17,426 | +2% | +$3.85M |
|
4
iShares MSCI EAFE ETF
EFA
$66B
| $49.1M | 5.17% | 647,257 +2,004 | +0.3% | +$152K |
|
5
iShares Core High Dividend ETF
HDV
$11.7B
| $41M | 4.32% | 431,688 +8,214 | +2% | +$779K |
|
|
6
iShares Core MSCI EAFE ETF
IEFA
$150B
| $26.6M | 2.8% | 368,710 +52,043 | +16% | +$3.75M |
|
7
iShares Select Dividend ETF
DVY
$20.8B
| $25.7M | 2.71% | 225,351 +6,032 | +3% | +$688K |
|
8
iShares Select U.S. REIT ETF
ICF
$1.93B
| $21M | 2.21% | 363,452 +1,111 | +0.3% | +$64.2K |
|
9
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $20.6M | 2.17% | 418,445 +5,471 | +1% | +$269K |
|
10
iShares MSCI Emerging Markets ETF
EEM
$19B
| $15.3M | 1.61% | 287,288 +464 | +0.2% | +$24.8K |
|
11
Vanguard Total Stock Market ETF
VTI
$526B
| $13.6M | 1.44% | 66,034 +1 | +0% | +$207 |
|
12
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
| $10.8M | 1.14% | 161,576 +895 | +0.6% | +$59.9K |
|
13
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $10.5M | 1.11% | 97,043 +15 | +0% | +$1.63K |
|
14
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $10.1M | 1.06% | 56,601 +14 | +0% | +$2.5K |
|
15
iShares US Utilities ETF
IDU
$1.65B
| $10M | 1.06% | 125,911 +351 | +0.3% | +$27.9K |
|
16
Vanguard S&P 500 ETF
VOO
$726B
| $9.57M | 1.01% | 26,275 -28 | -0.1% | -$10.2K |
|
17
HCA Healthcare
HCA
$94.5B
| $9.11M | 0.96% | 48,375 +5,092 | +12% | +$959K |
|
18
iShares S&P 500 Growth ETF
IVW
$63.1B
| $7.84M | 0.83% | 120,398 -350 | -0.3% | -$22.8K |
|
19
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $7.11M | 0.75% | 130,180 -50 | -0% | -$2.73K |
|
20
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $6.47M | 0.68% | 124,322 +197 | +0.2% | +$10.3K |
|
21
iShares S&P 500 Value ETF
IVE
$41.2B
| $6.47M | 0.68% | 45,788 +4,209 | +10% | +$594K |
|
22
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $6.27M | 0.66% | 97,438 +22,705 | +30% | +$1.46M |
|
23
Vanguard Real Estate ETF
VNQ
$34.6B
| $6.2M | 0.65% | 67,536 +3,336 | +5% | +$306K |
|
24
Vanguard Mid-Cap ETF
VO
$87.5B
| $5.97M | 0.63% | 26,973 -19 | -0.1% | -$4.21K |
|
25
A.O. Smith
AOS
$9.99B
| $4.57M | 0.48% | 67,607 +295 | +0.4% | +$19.9K |
|