LIA
LBMC Investment Advisors Portfolio holdings
AUM
$1.4B
This Quarter Return
+7.16%
1 Year Return
+12.01%
3 Year Return
+42.94%
5 Year Return
+77.45%
10 Year Return
+122.48%
AUM
$1.15B
AUM Growth
+$1.15B
(+9.6%)
Cap. Flow
+$32.8M
Cap. Flow
% of AUM
2.85%
Top 10 Holdings %
Top 10 Hldgs %
72.43%
Holding
188
New
24
Increased
65
Reduced
39
Closed
2
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$4.84M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$1.15M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$420K |
| 4 |
iShares Select Dividend ETF
DVY
|
$403K |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$400K |
Sector Composition
| 1 | Healthcare | 1.98% |
| 2 | Technology | 1.89% |
| 3 | Financials | 1.79% |
| 4 | Industrials | 1% |
| 5 | Communication Services | 0.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $236M | 20.49% | 449,532 -9,200 | -2% | -$4.84M |
|
2
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $227M | 19.68% | 1,340,113 +14,686 | +1% | +$2.49M |
|
3
iShares Russell 2000 ETF
IWM
$67B
| $149M | 12.88% | 706,274 +4,669 | +0.7% | +$982K |
|
4
iShares Core High Dividend ETF
HDV
$11.7B
| $52.8M | 4.58% | 479,389 -1,355 | -0.3% | -$149K |
|
|
5
iShares MSCI EAFE ETF
EFA
$66B
| $41.3M | 3.58% | 516,683 -14,348 | -3% | -$1.15M |
|
6
iShares Core MSCI EAFE ETF
IEFA
$150B
| $39.6M | 3.43% | 533,322 -5,149 | -1% | -$382K |
|
|
7
iShares Select Dividend ETF
DVY
$20.8B
| $29.2M | 2.53% | 236,923 -3,273 | -1% | -$403K |
|
8
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $24.6M | 2.13% | 489,594 -5 | -0% | -$251 |
|
9
iShares Select U.S. REIT ETF
ICF
$1.93B
| $19.5M | 1.69% | 338,595 -5,878 | -2% | -$339K |
|
10
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $16.6M | 1.44% | 149,830 +2,343 | +2% | +$259K |
|
11
HCA Healthcare
HCA
$94.5B
| $15.5M | 1.34% | 46,363 | – | – |
|
12
Vanguard High Dividend Yield ETF
VYM
$64B
| $14.2M | 1.23% | 117,621 -75 | -0.1% | -$9.07K |
|
|
13
Vanguard S&P 500 ETF
VOO
$726B
| $13.5M | 1.17% | 28,024 -873 | -3% | -$420K |
|
14
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $13.2M | 1.14% | 154,949 +76 | +0% | +$6.47K |
|
15
iShares S&P 500 Growth ETF
IVW
$63.1B
| $12.1M | 1.05% | 143,138 +7,210 | +5% | +$609K |
|
|
16
Vanguard Mid-Cap ETF
VO
$87.5B
| $11.4M | 0.99% | 45,689 -1,601 | -3% | -$400K |
|
17
iShares S&P 500 Value ETF
IVE
$41.2B
| $10.3M | 0.89% | 55,159 +561 | +1% | +$105K |
|
18
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
| $10.3M | 0.89% | 139,630 -879 | -0.6% | -$64.6K |
|
19
iShares US Utilities ETF
IDU
$1.65B
| $10M | 0.87% | 118,470 -1,183 | -1% | -$100K |
|
20
Apple
AAPL
$3.45T
| $8.74M | 0.76% | 50,997 +837 | +2% | +$144K |
|
21
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $7.8M | 0.68% | 186,678 -1,798 | -1% | -$75.1K |
|
22
Vanguard Real Estate ETF
VNQ
$34.6B
| $7.78M | 0.67% | 89,917 -2,055 | -2% | -$178K |
|
23
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $7.17M | 0.62% | 138,897 -4,124 | -3% | -$213K |
|
24
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $6.48M | 0.56% | 106,700 +86,344 | +424% | +$5.24M |
|
25
iShares MSCI Emerging Markets ETF
EEM
$19B
| $5.5M | 0.48% | 133,792 -2,891 | -2% | -$119K |
|