LIA
LBMC Investment Advisors Portfolio holdings
AUM
$1.4B
This Quarter Return
+4.63%
1 Year Return
+12.01%
3 Year Return
+42.94%
5 Year Return
+77.45%
10 Year Return
+122.48%
AUM
$1.02B
AUM Growth
+$1.02B
(+2.8%)
Cap. Flow
-$15.6M
Cap. Flow
% of AUM
-1.54%
Top 10 Holdings %
Top 10 Hldgs %
74.3%
Holding
170
New
6
Increased
57
Reduced
42
Closed
6
Top Buys
| 1 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$1.99M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$971K |
| 3 |
ProShares Ultra QQQ
QLD
|
$229K |
| 4 |
McKesson
MCK
|
$217K |
| 5 |
Johnson & Johnson
JNJ
|
$213K |
Top Sells
Sector Composition
| 1 | Healthcare | 2% |
| 2 | Technology | 1.99% |
| 3 | Financials | 1.45% |
| 4 | Industrials | 0.78% |
| 5 | Consumer Staples | 0.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $207M | 20.37% | 464,795 -6,339 | -1% | -$2.83M |
|
2
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $201M | 19.77% | 1,344,114 -23,404 | -2% | -$3.5M |
|
3
iShares Russell 2000 ETF
IWM
$67B
| $134M | 13.2% | 716,880 -10,855 | -1% | -$2.03M |
|
4
iShares Core High Dividend ETF
HDV
$11.7B
| $50.9M | 5% | 505,042 -3,998 | -0.8% | -$403K |
|
5
iShares MSCI EAFE ETF
EFA
$66B
| $39.3M | 3.86% | 541,619 -15,370 | -3% | -$1.11M |
|
6
iShares Core MSCI EAFE ETF
IEFA
$150B
| $38M | 3.73% | 562,477 -26,775 | -5% | -$1.81M |
|
7
iShares Select Dividend ETF
DVY
$20.8B
| $28M | 2.75% | 246,979 -4,857 | -2% | -$550K |
|
8
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $23.5M | 2.31% | 508,049 +3,371 | +0.7% | +$156K |
|
9
iShares Select U.S. REIT ETF
ICF
$1.93B
| $19.5M | 1.92% | 351,205 -8,478 | -2% | -$471K |
|
10
HCA Healthcare
HCA
$94.5B
| $14.2M | 1.39% | 46,672 -98 | -0.2% | -$29.7K |
|
11
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $13.3M | 1.31% | 133,551 -3,623 | -3% | -$361K |
|
12
Vanguard S&P 500 ETF
VOO
$726B
| $11.7M | 1.15% | 28,802 -397 | -1% | -$162K |
|
|
13
Vanguard High Dividend Yield ETF
VYM
$64B
| $11.7M | 1.15% | 110,478 +9,158 | +9% | +$971K |
|
14
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $11.2M | 1.1% | 147,469 +103 | +0.1% | +$7.79K |
|
15
iShares US Utilities ETF
IDU
$1.65B
| $10.1M | 0.99% | 123,300 -3,747 | -3% | -$306K |
|
16
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
| $9.81M | 0.96% | 147,860 -2,663 | -2% | -$177K |
|
17
Apple
AAPL
$3.45T
| $9.78M | 0.96% | 50,413 -4,935 | -9% | -$957K |
|
18
iShares S&P 500 Growth ETF
IVW
$63.1B
| $9.77M | 0.96% | 138,573 -677 | -0.5% | -$47.7K |
|
19
Vanguard Mid-Cap ETF
VO
$87.5B
| $9.55M | 0.94% | 43,396 +4 | +0% | +$881 |
|
20
iShares S&P 500 Value ETF
IVE
$41.2B
| $8.94M | 0.88% | 55,473 -248 | -0.4% | -$40K |
|
21
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $8.66M | 0.85% | 212,963 -2,067 | -1% | -$84.1K |
|
22
Vanguard Real Estate ETF
VNQ
$34.6B
| $8.36M | 0.82% | 99,994 -2,039 | -2% | -$170K |
|
23
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $7.76M | 0.76% | 157,446 -4,431 | -3% | -$218K |
|
24
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.99M | 0.59% | 13,523 -33 | -0.2% | -$14.6K |
|
25
iShares MSCI Emerging Markets ETF
EEM
$19B
| $5.71M | 0.56% | 144,291 -12,678 | -8% | -$502K |
|