LIA
LBMC Investment Advisors Portfolio holdings
AUM
$1.4B
This Quarter Return
+5.89%
1 Year Return
+12.01%
3 Year Return
+42.94%
5 Year Return
+77.45%
10 Year Return
+122.48%
AUM
$1.05B
AUM Growth
+$1.05B
(+11%)
Cap. Flow
+$53.8M
Cap. Flow
% of AUM
5.12%
Top 10 Holdings %
Top 10 Hldgs %
75.64%
Holding
170
New
35
Increased
78
Reduced
21
Closed
5
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$7.25M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$6.44M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$5.41M |
| 4 |
Vanguard Russell 2000 ETF
VTWO
|
$4.97M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$4.19M |
Top Sells
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$4.96M |
| 2 |
Owens & Minor
OMI
|
$2.2M |
| 3 |
iShares Core 80/20 Aggressive Allocation ETF
AOA
|
$855K |
| 4 |
Pinnacle Financial Partners
PNFP
|
$720K |
| 5 |
Vanguard Total Bond Market
BND
|
$547K |
Sector Composition
| 1 | Healthcare | 1.66% |
| 2 | Technology | 1.64% |
| 3 | Financials | 1.48% |
| 4 | Industrials | 0.96% |
| 5 | Communication Services | 0.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $202M | 19.26% | 1,343,454 +42,703 | +3% | +$6.44M |
|
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $201M | 19.13% | 467,763 +9,748 | +2% | +$4.19M |
|
|
3
iShares Russell 2000 ETF
IWM
$67B
| $173M | 16.43% | 753,220 +23,588 | +3% | +$5.41M |
|
4
iShares MSCI EAFE ETF
EFA
$66B
| $51.1M | 4.86% | 647,614 +357 | +0.1% | +$28.2K |
|
5
iShares Core High Dividend ETF
HDV
$11.7B
| $43.6M | 4.15% | 451,622 +19,934 | +5% | +$1.92M |
|
|
6
iShares Core MSCI EAFE ETF
IEFA
$150B
| $34.9M | 3.32% | 465,604 +96,894 | +26% | +$7.25M |
|
7
iShares Select Dividend ETF
DVY
$20.8B
| $28M | 2.67% | 240,391 +15,040 | +7% | +$1.75M |
|
8
iShares Select U.S. REIT ETF
ICF
$1.93B
| $23.9M | 2.27% | 365,124 +1,672 | +0.5% | +$109K |
|
9
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $21.6M | 2.06% | 420,068 +1,623 | +0.4% | +$83.6K |
|
10
iShares MSCI Emerging Markets ETF
EEM
$19B
| $15.9M | 1.51% | 288,737 +1,449 | +0.5% | +$79.9K |
|
11
Vanguard Total Stock Market ETF
VTI
$526B
| $14.8M | 1.4% | 66,197 +163 | +0.2% | +$36.3K |
|
12
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $11M | 1.05% | 97,467 +424 | +0.4% | +$47.9K |
|
|
13
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
| $10.6M | 1% | 149,472 -12,104 | -7% | -$855K |
|
14
Vanguard S&P 500 ETF
VOO
$726B
| $10.5M | 1% | 26,628 +353 | +1% | +$139K |
|
|
15
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $10.2M | 0.97% | 110,298 +53,697 | +95% | +$4.97M |
|
16
iShares US Utilities ETF
IDU
$1.65B
| $9.96M | 0.95% | 126,914 +1,003 | +0.8% | +$78.7K |
|
17
HCA Healthcare
HCA
$94.5B
| $9.93M | 0.94% | 48,008 -367 | -0.8% | -$75.9K |
|
18
Vanguard Real Estate ETF
VNQ
$34.6B
| $8.82M | 0.84% | 86,652 +19,116 | +28% | +$1.95M |
|
19
iShares S&P 500 Growth ETF
IVW
$63.1B
| $8.47M | 0.81% | 116,439 -3,959 | -3% | -$288K |
|
20
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $8.41M | 0.8% | 125,503 +28,065 | +29% | +$1.88M |
|
21
Apple
AAPL
$3.45T
| $7.94M | 0.76% | 57,977 +28,458 | +96% | +$3.9M |
|
22
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $6.81M | 0.65% | 125,345 +1,023 | +0.8% | +$55.6K |
|
23
iShares S&P 500 Value ETF
IVE
$41.2B
| $6.64M | 0.63% | 44,956 -832 | -2% | -$123K |
|
24
Vanguard High Dividend Yield ETF
VYM
$64B
| $6.54M | 0.62% | 62,406 +17,483 | +39% | +$1.83M |
|
25
Vanguard Mid-Cap ETF
VO
$87.5B
| $6.4M | 0.61% | 26,976 +3 | +0% | +$712 |
|