LIA
LBMC Investment Advisors Portfolio holdings
AUM
$1.4B
This Quarter Return
-4.15%
1 Year Return
+12.01%
3 Year Return
+42.94%
5 Year Return
+77.45%
10 Year Return
+122.48%
AUM
$1.13B
AUM Growth
+$1.13B
(-2.3%)
Cap. Flow
+$25.2M
Cap. Flow
% of AUM
2.23%
Top 10 Holdings %
Top 10 Hldgs %
75.84%
Holding
174
New
7
Increased
59
Reduced
41
Closed
15
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$5.06M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$4.78M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.89M |
| 4 |
Vanguard Russell 2000 ETF
VTWO
|
$2.75M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$2.5M |
Top Sells
| 1 |
Owens & Minor
OMI
|
$1.74M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$1.17M |
| 3 |
XLNX
Xilinx Inc
XLNX
|
$509K |
| 4 |
EPAM Systems
EPAM
|
$344K |
| 5 |
ServiceNow
NOW
|
$325K |
Sector Composition
| 1 | Technology | 1.84% |
| 2 | Healthcare | 1.62% |
| 3 | Financials | 1.43% |
| 4 | Industrials | 0.73% |
| 5 | Communication Services | 0.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $229M | 20.23% | 1,450,051 +30,291 | +2% | +$4.78M |
|
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $225M | 19.94% | 496,827 +11,160 | +2% | +$5.06M |
|
3
iShares Russell 2000 ETF
IWM
$67B
| $160M | 14.18% | 780,627 +11,276 | +1% | +$2.31M |
|
4
iShares Core High Dividend ETF
HDV
$11.7B
| $52.7M | 4.66% | 493,007 +13,701 | +3% | +$1.46M |
|
5
iShares MSCI EAFE ETF
EFA
$66B
| $49.4M | 4.37% | 670,813 +13,454 | +2% | +$990K |
|
|
6
iShares Core MSCI EAFE ETF
IEFA
$150B
| $40.8M | 3.61% | 586,490 +41,609 | +8% | +$2.89M |
|
7
iShares Select Dividend ETF
DVY
$20.8B
| $34.4M | 3.04% | 268,122 +8,915 | +3% | +$1.14M |
|
8
iShares Select U.S. REIT ETF
ICF
$1.93B
| $26.1M | 2.31% | 367,011 +1,017 | +0.3% | +$72.2K |
|
9
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $24.3M | 2.15% | 505,599 +28,949 | +6% | +$1.39M |
|
10
Vanguard Total Stock Market ETF
VTI
$526B
| $15.2M | 1.35% | 66,838 +1,777 | +3% | +$405K |
|
|
11
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $14.6M | 1.29% | 176,382 +33,182 | +23% | +$2.75M |
|
12
iShares MSCI Emerging Markets ETF
EEM
$19B
| $13.3M | 1.17% | 293,930 +412 | +0.1% | +$18.6K |
|
|
13
Vanguard High Dividend Yield ETF
VYM
$64B
| $12.6M | 1.12% | 112,363 +22,287 | +25% | +$2.5M |
|
14
Vanguard Real Estate ETF
VNQ
$34.6B
| $12M | 1.06% | 110,839 +7,238 | +7% | +$784K |
|
15
Vanguard S&P 500 ETF
VOO
$726B
| $11.7M | 1.04% | 28,261 +2,148 | +8% | +$892K |
|
16
HCA Healthcare
HCA
$94.5B
| $11.5M | 1.01% | 45,762 | – | – |
|
17
iShares US Utilities ETF
IDU
$1.65B
| $11.2M | 0.99% | 122,831 -46 | -0% | -$4.19K |
|
18
Apple
AAPL
$3.45T
| $10.9M | 0.96% | 62,173 +1,044 | +2% | +$182K |
|
19
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
| $10.3M | 0.91% | 149,030 +562 | +0.4% | +$38.7K |
|
20
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $10.2M | 0.9% | 94,631 -1,461 | -2% | -$158K |
|
21
iShares S&P 500 Growth ETF
IVW
$63.1B
| $8.84M | 0.78% | 115,677 +757 | +0.7% | +$57.8K |
|
22
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $8.74M | 0.77% | 157,331 +17,417 | +12% | +$968K |
|
23
iShares S&P 500 Value ETF
IVE
$41.2B
| $7.3M | 0.65% | 46,894 +1,152 | +3% | +$179K |
|
24
Vanguard Mid-Cap ETF
VO
$87.5B
| $6.87M | 0.61% | 28,886 +2,242 | +8% | +$533K |
|
25
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $5.77M | 0.51% | 125,176 -2,831 | -2% | -$131K |
|