LIA
LBMC Investment Advisors Portfolio holdings
AUM
$1.4B
This Quarter Return
+4.12%
1 Year Return
+12.01%
3 Year Return
+42.94%
5 Year Return
+77.45%
10 Year Return
+122.48%
AUM
$990M
AUM Growth
+$990M
(+4.4%)
Cap. Flow
+$5.42M
Cap. Flow
% of AUM
0.55%
Top 10 Holdings %
Top 10 Hldgs %
74.56%
Holding
168
New
10
Increased
59
Reduced
27
Closed
4
Top Buys
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$2.29M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.19M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$591K |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$568K |
| 5 |
iShares Select U.S. REIT ETF
ICF
|
$533K |
Sector Composition
| 1 | Technology | 1.81% |
| 2 | Healthcare | 1.81% |
| 3 | Financials | 1.4% |
| 4 | Industrials | 0.75% |
| 5 | Consumer Staples | 0.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $198M | 19.99% | 1,367,518 -15,843 | -1% | -$2.29M |
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $194M | 19.57% | 471,134 +2,835 | +0.6% | +$1.17M |
|
3
iShares Russell 2000 ETF
IWM
$67B
| $130M | 13.12% | 727,735 -2,728 | -0.4% | -$487K |
|
4
iShares Core High Dividend ETF
HDV
$11.7B
| $51.7M | 5.23% | 509,040 -1,664 | -0.3% | -$169K |
|
5
iShares MSCI EAFE ETF
EFA
$66B
| $39.8M | 4.03% | 556,989 -194 | -0% | -$13.9K |
|
6
iShares Core MSCI EAFE ETF
IEFA
$150B
| $39.4M | 3.98% | 589,252 +6,117 | +1% | +$409K |
|
7
iShares Select Dividend ETF
DVY
$20.8B
| $29.5M | 2.98% | 251,836 -2,488 | -1% | -$292K |
|
|
8
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $22.8M | 2.3% | 504,678 -26,247 | -5% | -$1.19M |
|
|
9
iShares Select U.S. REIT ETF
ICF
$1.93B
| $20M | 2.02% | 359,683 -9,590 | -3% | -$533K |
|
10
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $13.3M | 1.34% | 137,174 +4,770 | +4% | +$461K |
|
11
HCA Healthcare
HCA
$94.5B
| $12.3M | 1.25% | 46,770 | – | – |
|
12
Vanguard S&P 500 ETF
VOO
$726B
| $11M | 1.11% | 29,199 -7 | -0% | -$2.63K |
|
13
Vanguard High Dividend Yield ETF
VYM
$64B
| $10.7M | 1.08% | 101,320 +3,118 | +3% | +$329K |
|
14
iShares US Utilities ETF
IDU
$1.65B
| $10.6M | 1.07% | 127,047 -1,430 | -1% | -$120K |
|
15
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $10.6M | 1.07% | 147,366 -1,542 | -1% | -$111K |
|
16
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
| $9.57M | 0.97% | 150,523 +681 | +0.5% | +$43.3K |
|
17
Vanguard Mid-Cap ETF
VO
$87.5B
| $9.15M | 0.92% | 43,392 +9,291 | +27% | +$1.96M |
|
18
Apple
AAPL
$3.45T
| $9.13M | 0.92% | 55,348 +1,611 | +3% | +$266K |
|
19
iShares S&P 500 Growth ETF
IVW
$63.1B
| $8.9M | 0.9% | 139,250 -4,594 | -3% | -$294K |
|
20
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $8.69M | 0.88% | 215,030 -4,769 | -2% | -$193K |
|
21
Vanguard Real Estate ETF
VNQ
$34.6B
| $8.47M | 0.86% | 102,033 -1,454 | -1% | -$121K |
|
22
iShares S&P 500 Value ETF
IVE
$41.2B
| $8.46M | 0.85% | 55,721 -1,895 | -3% | -$288K |
|
23
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $7.9M | 0.8% | 161,877 -1,131 | -0.7% | -$55.2K |
|
24
iShares MSCI Emerging Markets ETF
EEM
$19B
| $6.19M | 0.63% | 156,969 -1,450 | -0.9% | -$57.2K |
|
25
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.55M | 0.56% | 13,556 +29 | +0.2% | +$11.9K |
|