LIA
LBMC Investment Advisors Portfolio holdings
AUM
$1.4B
This Quarter Return
+7.29%
1 Year Return
+12.01%
3 Year Return
+42.94%
5 Year Return
+77.45%
10 Year Return
+122.48%
AUM
$1.16B
AUM Growth
+$1.16B
(+108,083%)
Cap. Flow
+$34.9M
Cap. Flow
% of AUM
3.02%
Top 10 Holdings %
Top 10 Hldgs %
75.58%
Holding
172
New
10
Increased
74
Reduced
70
Closed
5
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$230M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$185M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$169M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$51.5M |
| 5 |
iShares Core High Dividend ETF
HDV
|
$45.8M |
Top Sells
| 1 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$179M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$94.3M |
| 3 |
iShares Select U.S. REIT ETF
ICF
|
$74.4M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$72.8M |
| 5 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$63.1M |
Sector Composition
| 1 | Technology | 1.89% |
| 2 | Healthcare | 1.75% |
| 3 | Financials | 1.4% |
| 4 | Industrials | 0.91% |
| 5 | Communication Services | 0.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $232M | 20.03% | 485,667 +388,200 | +398% | +$185M |
|
|
2
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $231M | 19.97% | 1,419,760 +1,415,709 | +34,947% | +$230M |
|
|
3
iShares Russell 2000 ETF
IWM
$67B
| $171M | 14.79% | 769,351 +761,413 | +9,592% | +$169M |
|
|
4
iShares MSCI EAFE ETF
EFA
$66B
| $51.7M | 4.47% | 657,359 +654,349 | +21,739% | +$51.5M |
|
|
5
iShares Core High Dividend ETF
HDV
$11.7B
| $48.4M | 4.18% | 479,306 +453,624 | +1,766% | +$45.8M |
|
6
iShares Core MSCI EAFE ETF
IEFA
$150B
| $40.7M | 3.52% | 544,881 +179,757 | +49% | +$13.4M |
|
7
iShares Select Dividend ETF
DVY
$20.8B
| $31.8M | 2.75% | 259,207 +232,455 | +869% | +$28.5M |
|
|
8
iShares Select U.S. REIT ETF
ICF
$1.93B
| $27.8M | 2.41% | 365,994 -977,460 | -73% | -$74.4M |
|
9
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $24.3M | 2.1% | 476,650 +351,305 | +280% | +$17.9M |
|
10
Vanguard Total Stock Market ETF
VTI
$526B
| $15.7M | 1.36% | 65,061 +7,050 | +12% | +$1.7M |
|
11
iShares MSCI Emerging Markets ETF
EEM
$19B
| $14.3M | 1.24% | 293,518 -172,086 | -37% | -$8.41M |
|
12
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $12.9M | 1.11% | 143,200 +56,548 | +65% | +$5.08M |
|
13
Vanguard Real Estate ETF
VNQ
$34.6B
| $12M | 1.04% | 103,601 +76,625 | +284% | +$8.89M |
|
14
HCA Healthcare
HCA
$94.5B
| $11.8M | 1.02% | 45,762 -15,354 | -25% | -$3.94M |
|
15
Vanguard S&P 500 ETF
VOO
$726B
| $11.4M | 0.99% | 26,113 -84,185 | -76% | -$36.8M |
|
16
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $11M | 0.95% | 96,092 +16,997 | +21% | +$1.95M |
|
17
iShares US Utilities ETF
IDU
$1.65B
| $10.9M | 0.94% | 122,877 +110,196 | +869% | +$9.74M |
|
18
Apple
AAPL
$3.45T
| $10.9M | 0.94% | 61,129 +3,152 | +5% | +$560K |
|
19
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
| $10.8M | 0.93% | 148,468 +103,512 | +230% | +$7.54M |
|
20
Vanguard High Dividend Yield ETF
VYM
$64B
| $10.1M | 0.87% | 90,076 -329,992 | -79% | -$37M |
|
21
iShares S&P 500 Growth ETF
IVW
$63.1B
| $9.62M | 0.83% | 114,920 +112,892 | +5,567% | +$9.45M |
|
22
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $8.38M | 0.72% | 139,914 +127,487 | +1,026% | +$7.63M |
|
|
23
iShares S&P 500 Value ETF
IVE
$41.2B
| $7.17M | 0.62% | 45,742 -601,872 | -93% | -$94.3M |
|
24
Vanguard Mid-Cap ETF
VO
$87.5B
| $6.79M | 0.59% | 26,644 -35,762 | -57% | -$9.11M |
|
25
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $6.33M | 0.55% | 128,007 +113,531 | +784% | +$5.62M |
|