LIA
LBMC Investment Advisors Portfolio holdings
AUM
$1.4B
This Quarter Return
-4.55%
1 Year Return
+12.01%
3 Year Return
+42.94%
5 Year Return
+77.45%
10 Year Return
+122.48%
AUM
$940M
AUM Growth
+$940M
(-7.6%)
Cap. Flow
-$8.76M
Cap. Flow
% of AUM
-0.93%
Top 10 Holdings %
Top 10 Hldgs %
74.18%
Holding
167
New
3
Increased
60
Reduced
46
Closed
7
Top Buys
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$804K |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$795K |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$385K |
| 4 |
Yum! Brands
YUM
|
$233K |
| 5 |
H&R Block
HRB
|
$207K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.99M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.53M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$1.13M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.07M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$684K |
Sector Composition
| 1 | Technology | 1.9% |
| 2 | Healthcare | 1.84% |
| 3 | Financials | 1.58% |
| 4 | Industrials | 0.73% |
| 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
| $195M | 20.73% | 460,105 -4,690 | -1% | -$1.99M |
|
|
2
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $185M | 19.63% | 1,333,034 -11,080 | -0.8% | -$1.53M |
|
|
3
iShares Russell 2000 ETF
IWM
$67B
| $122M | 12.93% | 710,267 -6,613 | -0.9% | -$1.13M |
|
4
iShares Core High Dividend ETF
HDV
$11.7B
| $48.6M | 5.17% | 500,227 -4,815 | -1% | -$467K |
|
5
iShares MSCI EAFE ETF
EFA
$66B
| $35.7M | 3.8% | 531,953 -9,666 | -2% | -$648K |
|
6
iShares Core MSCI EAFE ETF
IEFA
$150B
| $35M | 3.72% | 559,167 -3,310 | -0.6% | -$207K |
|
7
iShares Select Dividend ETF
DVY
$20.8B
| $25.6M | 2.72% | 244,350 -2,629 | -1% | -$275K |
|
8
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $21.6M | 2.3% | 508,139 +90 | +0% | +$3.83K |
|
9
iShares Select U.S. REIT ETF
ICF
$1.93B
| $16.9M | 1.8% | 349,450 -1,755 | -0.5% | -$84.8K |
|
|
10
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $13M | 1.39% | 142,236 +8,685 | +7% | +$795K |
|
|
11
Vanguard High Dividend Yield ETF
VYM
$64B
| $12M | 1.28% | 118,418 +7,940 | +7% | +$804K |
|
12
HCA Healthcare
HCA
$94.5B
| $11.6M | 1.23% | 47,386 +714 | +2% | +$174K |
|
13
Vanguard S&P 500 ETF
VOO
$726B
| $11.3M | 1.2% | 29,234 +432 | +1% | +$167K |
|
14
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $10M | 1.07% | 144,844 -2,625 | -2% | -$182K |
|
15
iShares S&P 500 Growth ETF
IVW
$63.1B
| $9.24M | 0.98% | 136,203 -2,370 | -2% | -$161K |
|
16
Vanguard Mid-Cap ETF
VO
$87.5B
| $9.01M | 0.96% | 44,410 +1,014 | +2% | +$206K |
|
17
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
| $8.79M | 0.93% | 141,404 -6,456 | -4% | -$401K |
|
18
Apple
AAPL
$3.45T
| $8.62M | 0.92% | 50,015 -398 | -0.8% | -$68.6K |
|
19
iShares US Utilities ETF
IDU
$1.65B
| $8.57M | 0.91% | 120,663 -2,637 | -2% | -$187K |
|
20
iShares S&P 500 Value ETF
IVE
$41.2B
| $8.22M | 0.87% | 54,547 -926 | -2% | -$140K |
|
|
21
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $7.53M | 0.8% | 195,239 -17,724 | -8% | -$684K |
|
22
Vanguard Real Estate ETF
VNQ
$34.6B
| $7.34M | 0.78% | 100,760 +766 | +0.8% | +$55.8K |
|
23
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $7.16M | 0.76% | 153,094 -4,352 | -3% | -$203K |
|
24
iShares MSCI Emerging Markets ETF
EEM
$19B
| $5.15M | 0.55% | 138,216 -6,075 | -4% | -$226K |
|
25
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $5.13M | 0.55% | 21,176 +7 | +0% | +$1.7K |
|