LIA
LBMC Investment Advisors Portfolio holdings
AUM
$1.4B
This Quarter Return
+10.87%
1 Year Return
+12.01%
3 Year Return
+42.94%
5 Year Return
+77.45%
10 Year Return
+122.48%
AUM
$1.05B
AUM Growth
+$1.05B
(+12%)
Cap. Flow
-$10.6M
Cap. Flow
% of AUM
-1.01%
Top 10 Holdings %
Top 10 Hldgs %
74.51%
Holding
174
New
14
Increased
45
Reduced
60
Closed
10
Top Buys
| 1 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$1.2M |
| 2 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$1.04M |
| 3 |
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
|
$984K |
| 4 |
SouthState
SSB
|
$836K |
| 5 |
Vanguard Russell 2000 ETF
VTWO
|
$813K |
Top Sells
| 1 |
IBML
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
|
$3.33M |
| 2 |
iShares Core High Dividend ETF
HDV
|
$1.99M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$1.74M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.46M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.2M |
Sector Composition
| 1 | Technology | 1.97% |
| 2 | Healthcare | 1.74% |
| 3 | Financials | 1.7% |
| 4 | Industrials | 0.89% |
| 5 | Consumer Discretionary | 0.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $219M | 20.83% | 458,732 -1,373 | -0.3% | -$656K |
|
|
2
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $209M | 19.88% | 1,325,427 -7,607 | -0.6% | -$1.2M |
|
|
3
iShares Russell 2000 ETF
IWM
$67B
| $141M | 13.39% | 701,605 -8,662 | -1% | -$1.74M |
|
|
4
iShares Core High Dividend ETF
HDV
$11.7B
| $49M | 4.66% | 480,744 -19,483 | -4% | -$1.99M |
|
5
iShares MSCI EAFE ETF
EFA
$66B
| $40M | 3.8% | 531,031 -922 | -0.2% | -$69.5K |
|
|
6
iShares Core MSCI EAFE ETF
IEFA
$150B
| $37.9M | 3.6% | 538,471 -20,696 | -4% | -$1.46M |
|
7
iShares Select Dividend ETF
DVY
$20.8B
| $28.2M | 2.68% | 240,196 -4,154 | -2% | -$487K |
|
8
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $23.5M | 2.23% | 489,599 -18,540 | -4% | -$888K |
|
9
iShares Select U.S. REIT ETF
ICF
$1.93B
| $20.2M | 1.92% | 344,473 -4,977 | -1% | -$292K |
|
10
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $16M | 1.52% | 147,487 +5,251 | +4% | +$568K |
|
11
Vanguard High Dividend Yield ETF
VYM
$64B
| $13.1M | 1.25% | 117,696 -722 | -0.6% | -$80.6K |
|
12
Vanguard S&P 500 ETF
VOO
$726B
| $12.6M | 1.2% | 28,897 -337 | -1% | -$147K |
|
|
13
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $12.6M | 1.19% | 154,873 +10,029 | +7% | +$813K |
|
14
HCA Healthcare
HCA
$94.5B
| $12.5M | 1.19% | 46,363 -1,023 | -2% | -$277K |
|
15
Vanguard Mid-Cap ETF
VO
$87.5B
| $11M | 1.05% | 47,290 +2,880 | +6% | +$670K |
|
16
iShares S&P 500 Growth ETF
IVW
$63.1B
| $10.2M | 0.97% | 135,928 -275 | -0.2% | -$20.7K |
|
17
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
| $9.7M | 0.92% | 140,509 -895 | -0.6% | -$61.8K |
|
18
Apple
AAPL
$3.45T
| $9.66M | 0.92% | 50,160 +145 | +0.3% | +$27.9K |
|
19
iShares US Utilities ETF
IDU
$1.65B
| $9.56M | 0.91% | 119,653 -1,010 | -0.8% | -$80.7K |
|
20
iShares S&P 500 Value ETF
IVE
$41.2B
| $9.49M | 0.9% | 54,598 +51 | +0.1% | +$8.87K |
|
21
Vanguard Real Estate ETF
VNQ
$34.6B
| $8.13M | 0.77% | 91,972 -8,788 | -9% | -$777K |
|
22
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $7.75M | 0.74% | 188,476 -6,763 | -3% | -$278K |
|
23
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $7.23M | 0.69% | 143,021 -10,073 | -7% | -$509K |
|
24
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $5.64M | 0.54% | 20,356 -820 | -4% | -$227K |
|
25
iShares MSCI Emerging Markets ETF
EEM
$19B
| $5.5M | 0.52% | 136,683 -1,533 | -1% | -$61.6K |
|