LIA
LBMC Investment Advisors Portfolio holdings
AUM
$1.4B
This Quarter Return
-14.66%
1 Year Return
+12.01%
3 Year Return
+42.94%
5 Year Return
+77.45%
10 Year Return
+122.48%
AUM
$921M
AUM Growth
+$921M
(-18%)
Cap. Flow
-$39.1M
Cap. Flow
% of AUM
-4.24%
Top 10 Holdings %
Top 10 Hldgs %
76.44%
Holding
171
New
12
Increased
48
Reduced
51
Closed
22
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.65M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3M |
| 3 |
Amazon
AMZN
|
$1.84M |
| 4 |
iShares Core High Dividend ETF
HDV
|
$1.33M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$1.31M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$12.4M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$9.15M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$7.8M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$4.85M |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
$3.76M |
Sector Composition
| 1 | Technology | 1.6% |
| 2 | Healthcare | 1.48% |
| 3 | Financials | 1.35% |
| 4 | Consumer Staples | 0.71% |
| 5 | Industrials | 0.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $190M | 20.6% | 1,413,938 -36,113 | -2% | -$4.85M |
|
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $179M | 19.46% | 472,703 -24,124 | -5% | -$9.15M |
|
|
3
iShares Russell 2000 ETF
IWM
$67B
| $124M | 13.51% | 734,596 -46,031 | -6% | -$7.8M |
|
|
4
iShares Core High Dividend ETF
HDV
$11.7B
| $50.8M | 5.52% | 506,255 +13,248 | +3% | +$1.33M |
|
5
iShares MSCI EAFE ETF
EFA
$66B
| $41.1M | 4.46% | 657,747 -13,066 | -2% | -$817K |
|
6
iShares Core MSCI EAFE ETF
IEFA
$150B
| $33.1M | 3.6% | 562,905 -23,585 | -4% | -$1.39M |
|
7
iShares Select Dividend ETF
DVY
$20.8B
| $30.2M | 3.27% | 256,278 -11,844 | -4% | -$1.39M |
|
8
iShares Select U.S. REIT ETF
ICF
$1.93B
| $22.4M | 2.43% | 368,225 +1,214 | +0.3% | +$73.8K |
|
9
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $20.7M | 2.25% | 507,684 +2,085 | +0.4% | +$85.1K |
|
|
10
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $12.4M | 1.35% | 134,108 +39,477 | +42% | +$3.65M |
|
11
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $11.5M | 1.24% | 167,607 -8,775 | -5% | -$600K |
|
12
iShares MSCI Emerging Markets ETF
EEM
$19B
| $11.4M | 1.24% | 285,411 -8,519 | -3% | -$342K |
|
13
Vanguard High Dividend Yield ETF
VYM
$64B
| $11.2M | 1.22% | 110,125 -2,238 | -2% | -$228K |
|
14
iShares US Utilities ETF
IDU
$1.65B
| $10.6M | 1.15% | 123,367 +536 | +0.4% | +$45.9K |
|
15
Vanguard S&P 500 ETF
VOO
$726B
| $9.88M | 1.07% | 28,486 +225 | +0.8% | +$78K |
|
16
Vanguard Real Estate ETF
VNQ
$34.6B
| $9.38M | 1.02% | 102,908 -7,931 | -7% | -$723K |
|
17
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
| $8.89M | 0.96% | 148,353 -677 | -0.5% | -$40.5K |
|
|
18
iShares S&P 500 Growth ETF
IVW
$63.1B
| $8.29M | 0.9% | 137,406 +21,729 | +19% | +$1.31M |
|
19
Apple
AAPL
$3.45T
| $7.77M | 0.84% | 56,847 -5,326 | -9% | -$728K |
|
20
iShares S&P 500 Value ETF
IVE
$41.2B
| $7.74M | 0.84% | 56,295 +9,401 | +20% | +$1.29M |
|
21
HCA Healthcare
HCA
$94.5B
| $7.69M | 0.83% | 45,764 +2 | +0% | +$336 |
|
22
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $6.62M | 0.72% | 134,964 -22,367 | -14% | -$1.1M |
|
23
Vanguard Mid-Cap ETF
VO
$87.5B
| $5.66M | 0.61% | 28,736 -150 | -0.5% | -$29.5K |
|
24
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $4.74M | 0.51% | 113,711 -11,465 | -9% | -$478K |
|
|
25
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $4.69M | 0.51% | 20,726 +13,272 | +178% | +$3M |
|