LIA
LBMC Investment Advisors Portfolio holdings
AUM
$1.4B
This Quarter Return
+9.67%
1 Year Return
+12.01%
3 Year Return
+42.94%
5 Year Return
+77.45%
10 Year Return
+122.48%
AUM
$948M
AUM Growth
+$948M
(+9.1%)
Cap. Flow
-$2.32M
Cap. Flow
% of AUM
-0.24%
Top 10 Holdings %
Top 10 Hldgs %
75.36%
Holding
168
New
16
Increased
60
Reduced
39
Closed
10
Top Buys
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$4.6M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$2.92M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$2.33M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.85M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$1.47M |
Sector Composition
| 1 | Healthcare | 1.78% |
| 2 | Financials | 1.55% |
| 3 | Technology | 1.43% |
| 4 | Industrials | 0.66% |
| 5 | Consumer Staples | 0.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $195M | 20.62% | 1,383,361 -20,662 | -1% | -$2.92M |
|
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $180M | 18.98% | 468,299 -4,826 | -1% | -$1.85M |
|
|
3
iShares Russell 2000 ETF
IWM
$67B
| $127M | 13.44% | 730,463 -8,411 | -1% | -$1.47M |
|
4
iShares Core High Dividend ETF
HDV
$11.7B
| $53.2M | 5.62% | 510,704 +2,326 | +0.5% | +$242K |
|
|
5
iShares MSCI EAFE ETF
EFA
$66B
| $36.6M | 3.86% | 557,183 -35,551 | -6% | -$2.33M |
|
6
iShares Core MSCI EAFE ETF
IEFA
$150B
| $35.9M | 3.79% | 583,135 -1,951 | -0.3% | -$120K |
|
7
iShares Select Dividend ETF
DVY
$20.8B
| $30.7M | 3.24% | 254,324 -5,337 | -2% | -$644K |
|
8
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $22.3M | 2.35% | 530,925 -790 | -0.1% | -$33.2K |
|
9
iShares Select U.S. REIT ETF
ICF
$1.93B
| $20.3M | 2.14% | 369,273 +4,658 | +1% | +$255K |
|
10
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $12.5M | 1.32% | 132,404 -9,558 | -7% | -$905K |
|
11
HCA Healthcare
HCA
$94.5B
| $11.2M | 1.18% | 46,770 +4 | +0% | +$960 |
|
12
iShares US Utilities ETF
IDU
$1.65B
| $11.1M | 1.17% | 128,477 +5,246 | +4% | +$454K |
|
13
Vanguard High Dividend Yield ETF
VYM
$64B
| $10.6M | 1.12% | 98,202 +3,195 | +3% | +$346K |
|
14
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $10.5M | 1.11% | 148,908 -11,860 | -7% | -$835K |
|
15
Vanguard S&P 500 ETF
VOO
$726B
| $10.3M | 1.08% | 29,206 -1,276 | -4% | -$448K |
|
16
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
| $8.95M | 0.94% | 149,842 +456 | +0.3% | +$27.2K |
|
17
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $8.57M | 0.9% | 219,799 +99,761 | +83% | +$3.89M |
|
18
Vanguard Real Estate ETF
VNQ
$34.6B
| $8.54M | 0.9% | 103,487 -4,214 | -4% | -$348K |
|
19
iShares S&P 500 Growth ETF
IVW
$63.1B
| $8.41M | 0.89% | 143,844 +4,648 | +3% | +$272K |
|
20
iShares S&P 500 Value ETF
IVE
$41.2B
| $8.36M | 0.88% | 57,616 +1,362 | +2% | +$198K |
|
21
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $7.61M | 0.8% | 163,008 +28,339 | +21% | +$1.32M |
|
22
Apple
AAPL
$3.45T
| $6.98M | 0.74% | 53,737 -2,991 | -5% | -$389K |
|
23
Vanguard Mid-Cap ETF
VO
$87.5B
| $6.95M | 0.73% | 34,101 +3,898 | +13% | +$794K |
|
|
24
iShares MSCI Emerging Markets ETF
EEM
$19B
| $6M | 0.63% | 158,419 -121,342 | -43% | -$4.6M |
|
25
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $5.69M | 0.6% | 23,525 +472 | +2% | +$114K |
|