LIA
LBMC Investment Advisors Portfolio holdings
AUM
$1.4B
This Quarter Return
+0.07%
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
(+0.02%)
Cap. Flow
+$4.17M
Cap. Flow
% of AUM
0.36%
Top 10 Holdings %
Top 10 Hldgs %
71.02%
Holding
194
New
8
Increased
69
Reduced
33
Closed
7
Top Buys
| 1 |
Amazon
AMZN
|
$3.09M |
| 2 |
Apple
AAPL
|
$2.53M |
| 3 |
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
|
$1.89M |
| 4 |
iShares iBonds 2029 Term High Yield and Income ETF
IBHI
|
$1.87M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$1.83M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.2M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$2.13M |
| 3 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$2.12M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$1.93M |
| 5 |
iShares Core High Dividend ETF
HDV
|
$1.57M |
Sector Composition
| 1 | Technology | 2.51% |
| 2 | Healthcare | 1.9% |
| 3 | Financials | 1.87% |
| 4 | Communication Services | 1.05% |
| 5 | Consumer Discretionary | 0.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $244M | 21.14% | 445,645 -3,887 | -0.9% | -$2.13M |
|
2
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $219M | 19% | 1,333,770 -6,343 | -0.5% | -$1.04M |
|
|
3
iShares Russell 2000 ETF
IWM
$67B
| $141M | 12.26% | 696,746 -9,528 | -1% | -$1.93M |
|
|
4
iShares Core High Dividend ETF
HDV
$11.7B
| $50.5M | 4.38% | 464,924 -14,465 | -3% | -$1.57M |
|
5
iShares MSCI EAFE ETF
EFA
$66B
| $40.6M | 3.52% | 517,688 +1,005 | +0.2% | +$78.7K |
|
6
iShares Core MSCI EAFE ETF
IEFA
$150B
| $39.2M | 3.39% | 539,000 +5,678 | +1% | +$412K |
|
7
iShares Select Dividend ETF
DVY
$20.8B
| $28.2M | 2.45% | 233,142 -3,781 | -2% | -$457K |
|
|
8
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $22M | 1.91% | 444,981 -44,613 | -9% | -$2.2M |
|
9
iShares Select U.S. REIT ETF
ICF
$1.93B
| $18.2M | 1.58% | 317,578 -21,017 | -6% | -$1.2M |
|
10
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $16.3M | 1.41% | 152,569 +2,739 | +2% | +$292K |
|
11
HCA Healthcare
HCA
$94.5B
| $15M | 1.3% | 46,632 +269 | +0.6% | +$86.4K |
|
12
Vanguard High Dividend Yield ETF
VYM
$64B
| $14M | 1.22% | 118,330 +709 | +0.6% | +$84.1K |
|
13
Vanguard S&P 500 ETF
VOO
$726B
| $13.6M | 1.18% | 27,187 -837 | -3% | -$419K |
|
|
14
Apple
AAPL
$3.45T
| $13.3M | 1.15% | 63,010 +12,013 | +24% | +$2.53M |
|
15
iShares S&P 500 Growth ETF
IVW
$63.1B
| $13.2M | 1.15% | 142,720 -418 | -0.3% | -$38.7K |
|
16
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $12M | 1.04% | 145,802 -9,147 | -6% | -$750K |
|
17
Vanguard Mid-Cap ETF
VO
$87.5B
| $11.1M | 0.96% | 45,689 | – | – |
|
18
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
| $10.5M | 0.91% | 139,950 +320 | +0.2% | +$23.9K |
|
19
iShares US Utilities ETF
IDU
$1.65B
| $10.4M | 0.9% | 118,250 -220 | -0.2% | -$19.3K |
|
20
iShares S&P 500 Value ETF
IVE
$41.2B
| $9.21M | 0.8% | 50,593 -4,566 | -8% | -$831K |
|
21
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $7.39M | 0.64% | 168,866 -17,812 | -10% | -$779K |
|
22
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $7.29M | 0.63% | 136,186 -2,711 | -2% | -$145K |
|
23
Vanguard Real Estate ETF
VNQ
$34.6B
| $7.22M | 0.63% | 86,195 -3,722 | -4% | -$312K |
|
24
Microsoft
MSFT
$3.77T
| $6.75M | 0.59% | 15,111 +2,282 | +18% | +$1.02M |
|
25
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$521M
| $6.53M | 0.57% | 257,981 +71,361 | +38% | +$1.81M |
|