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
$869M
AUM Growth
+$869M
(-5.7%)
Cap. Flow
+$6.07M
Cap. Flow
% of AUM
0.7%
Top 10 Holdings %
Top 10 Hldgs %
75.95%
Holding
165
New
16
Increased
51
Reduced
40
Closed
13
Top Buys
| 1 |
IBML
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
|
$2.75M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$1.29M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$1.18M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.17M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$874K |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$3.64M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$1.43M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.26M |
| 4 |
Invesco QQQ Trust
QQQ
|
$848K |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$731K |
Sector Composition
| 1 | Healthcare | 1.61% |
| 2 | Technology | 1.56% |
| 3 | Financials | 1.41% |
| 4 | Consumer Staples | 0.61% |
| 5 | Consumer Discretionary | 0.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $179M | 20.57% | 1,404,023 -9,915 | -0.7% | -$1.26M |
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $170M | 19.53% | 473,125 +422 | +0.1% | +$151K |
|
3
iShares Russell 2000 ETF
IWM
$67B
| $122M | 14.03% | 738,874 +4,278 | +0.6% | +$706K |
|
4
iShares Core High Dividend ETF
HDV
$11.7B
| $46.4M | 5.34% | 508,378 +2,123 | +0.4% | +$194K |
|
|
5
iShares MSCI EAFE ETF
EFA
$66B
| $33.2M | 3.82% | 592,734 -65,013 | -10% | -$3.64M |
|
|
6
iShares Core MSCI EAFE ETF
IEFA
$150B
| $30.8M | 3.55% | 585,086 +22,181 | +4% | +$1.17M |
|
7
iShares Select Dividend ETF
DVY
$20.8B
| $27.8M | 3.2% | 259,661 +3,383 | +1% | +$363K |
|
8
iShares Select U.S. REIT ETF
ICF
$1.93B
| $19.6M | 2.25% | 364,615 -3,610 | -1% | -$194K |
|
|
9
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $19.3M | 2.23% | 531,715 +24,031 | +5% | +$874K |
|
10
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $12.4M | 1.42% | 141,962 +7,854 | +6% | +$685K |
|
11
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $10.7M | 1.23% | 160,768 -6,839 | -4% | -$456K |
|
12
Vanguard S&P 500 ETF
VOO
$726B
| $10M | 1.15% | 30,482 +1,996 | +7% | +$655K |
|
13
iShares US Utilities ETF
IDU
$1.65B
| $10M | 1.15% | 123,231 -136 | -0.1% | -$11K |
|
14
iShares MSCI Emerging Markets ETF
EEM
$19B
| $9.76M | 1.12% | 279,761 -5,650 | -2% | -$197K |
|
|
15
Vanguard High Dividend Yield ETF
VYM
$64B
| $9.01M | 1.04% | 95,007 -15,118 | -14% | -$1.43M |
|
16
Vanguard Real Estate ETF
VNQ
$34.6B
| $8.63M | 0.99% | 107,701 +4,793 | +5% | +$384K |
|
17
HCA Healthcare
HCA
$94.5B
| $8.6M | 0.99% | 46,766 +1,002 | +2% | +$184K |
|
18
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
| $8.28M | 0.95% | 149,386 +1,033 | +0.7% | +$57.3K |
|
19
iShares S&P 500 Growth ETF
IVW
$63.1B
| $8.05M | 0.93% | 139,196 +1,790 | +1% | +$104K |
|
20
Apple
AAPL
$3.45T
| $7.84M | 0.9% | 56,728 -119 | -0.2% | -$16.4K |
|
21
iShares S&P 500 Value ETF
IVE
$41.2B
| $7.23M | 0.83% | 56,254 -41 | -0.1% | -$5.27K |
|
22
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $5.79M | 0.67% | 134,669 -295 | -0.2% | -$12.7K |
|
23
Vanguard Mid-Cap ETF
VO
$87.5B
| $5.68M | 0.65% | 30,203 +1,467 | +5% | +$276K |
|
24
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $5.06M | 0.58% | 23,053 +2,327 | +11% | +$510K |
|
25
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $4.38M | 0.5% | 120,038 +6,327 | +6% | +$231K |
|