LIA
LBMC Investment Advisors Portfolio holdings
AUM
$1.4B
This Quarter Return
-1.25%
1 Year Return
+12.01%
3 Year Return
+42.94%
5 Year Return
+77.45%
10 Year Return
+122.48%
AUM
$1.07M
AUM Growth
+$1.07M
(-100%)
Cap. Flow
-$102M
Cap. Flow
% of AUM
-9,571.24%
Top 10 Holdings %
Top 10 Hldgs %
76.12%
Holding
173
New
8
Increased
57
Reduced
59
Closed
11
Top Buys
| 1 |
iShares Select U.S. REIT ETF
ICF
|
$17.4K |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$7.87K |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$6.4K |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$6.18K |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$5.55K |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$69.6M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$16.1M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$10.7M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$786K |
| 5 |
iShares Core High Dividend ETF
HDV
|
$738K |
Sector Composition
| 1 | Healthcare | 1.72% |
| 2 | Technology | 1.68% |
| 3 | Financials | 1.48% |
| 4 | Industrials | 0.83% |
| 5 | Communication Services | 0.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $211K | 19.69% | 4,051 -1,339,403 | -100% | -$69.6M |
|
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $207K | 19.35% | 97,467 -370,296 | -79% | -$786K |
|
|
3
iShares Russell 2000 ETF
IWM
$67B
| $171K | 16% | 7,938 -745,282 | -99% | -$16.1M |
|
|
4
iShares MSCI EAFE ETF
EFA
$66B
| $50.1K | 4.69% | 3,010 -644,604 | -100% | -$10.7M |
|
|
5
iShares Core High Dividend ETF
HDV
$11.7B
| $44.5K | 4.16% | 25,682 -425,940 | -94% | -$738K |
|
6
iShares Core MSCI EAFE ETF
IEFA
$150B
| $41.7K | 3.9% | 365,124 -100,480 | -22% | -$11.5K |
|
7
iShares Select Dividend ETF
DVY
$20.8B
| $29.4K | 2.75% | 26,752 -213,639 | -89% | -$235K |
|
|
8
iShares Select U.S. REIT ETF
ICF
$1.93B
| $23.8K | 2.23% | 1,343,454 +978,330 | +268% | +$17.4K |
|
9
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $21.2K | 1.99% | 125,345 -294,723 | -70% | -$49.9K |
|
10
Vanguard Total Stock Market ETF
VTI
$526B
| $14.7K | 1.37% | 58,011 -8,186 | -12% | -$2.07K |
|
|
11
iShares MSCI Emerging Markets ETF
EEM
$19B
| $14.6K | 1.37% | 465,604 +176,867 | +61% | +$5.55K |
|
12
HCA Healthcare
HCA
$94.5B
| $11.1K | 1.04% | 61,116 +13,108 | +27% | +$2.38K |
|
13
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $10.4K | 0.97% | 79,095 -18,372 | -19% | -$2.42K |
|
14
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
| $10.4K | 0.97% | 44,956 -104,516 | -70% | -$24.2K |
|
|
15
Vanguard S&P 500 ETF
VOO
$726B
| $10.4K | 0.97% | 110,298 +83,670 | +314% | +$7.87K |
|
16
iShares US Utilities ETF
IDU
$1.65B
| $10.1K | 0.94% | 12,681 -114,233 | -90% | -$90.6K |
|
17
Vanguard Real Estate ETF
VNQ
$34.6B
| $10K | 0.94% | 26,976 -59,676 | -69% | -$22.2K |
|
18
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $9.6K | 0.9% | 86,652 -23,646 | -21% | -$2.62K |
|
19
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $9.09K | 0.85% | 12,427 -113,076 | -90% | -$82.7K |
|
20
Apple
AAPL
$3.45T
| $8.65K | 0.81% | 57,977 | – | – |
|
21
iShares S&P 500 Growth ETF
IVW
$63.1B
| $8.57K | 0.8% | 2,028 -114,411 | -98% | -$483K |
|
|
22
Vanguard High Dividend Yield ETF
VYM
$64B
| $7.52K | 0.7% | 420,068 +357,662 | +573% | +$6.4K |
|
|
23
iShares S&P 500 Value ETF
IVE
$41.2B
| $6.64K | 0.62% | 647,614 +602,658 | +1,341% | +$6.18K |
|
24
Vanguard Mid-Cap ETF
VO
$87.5B
| $6.38K | 0.6% | 62,406 +35,430 | +131% | +$3.62K |
|
25
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $6.26K | 0.59% | 14,476 -110,869 | -88% | -$47.9K |
|