LIA
LBMC Investment Advisors Portfolio holdings
AUM
$1.4B
This Quarter Return
+7.88%
1 Year Return
+12.01%
3 Year Return
+42.94%
5 Year Return
+77.45%
10 Year Return
+122.48%
AUM
$1.27B
AUM Growth
+$1.27B
(+9.7%)
Cap. Flow
+$22.4M
Cap. Flow
% of AUM
1.77%
Top 10 Holdings %
Top 10 Hldgs %
70.1%
Holding
198
New
11
Increased
65
Reduced
36
Closed
3
Top Buys
Top Sells
| 1 |
iShares Select U.S. REIT ETF
ICF
|
$2.09M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$790K |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$779K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$586K |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$461K |
Sector Composition
| 1 | Technology | 2.48% |
| 2 | Healthcare | 2.05% |
| 3 | Financials | 1.98% |
| 4 | Industrials | 0.94% |
| 5 | Communication Services | 0.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $258M | 20.37% | 446,870 +1,225 | +0.3% | +$707K |
|
2
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $240M | 18.95% | 1,338,431 +4,661 | +0.3% | +$835K |
|
3
iShares Russell 2000 ETF
IWM
$67B
| $157M | 12.38% | 709,265 +12,519 | +2% | +$2.77M |
|
4
iShares Core High Dividend ETF
HDV
$11.7B
| $54.7M | 4.32% | 464,993 +69 | +0% | +$8.12K |
|
5
iShares Core MSCI EAFE ETF
IEFA
$150B
| $44M | 3.48% | 563,610 +24,610 | +5% | +$1.92M |
|
|
6
iShares MSCI EAFE ETF
EFA
$66B
| $42.5M | 3.36% | 508,372 -9,316 | -2% | -$779K |
|
7
iShares Select Dividend ETF
DVY
$20.8B
| $31.4M | 2.48% | 232,581 -561 | -0.2% | -$75.8K |
|
|
8
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $22.7M | 1.79% | 430,026 -14,955 | -3% | -$790K |
|
|
9
iShares Select U.S. REIT ETF
ICF
$1.93B
| $18.8M | 1.49% | 285,913 -31,665 | -10% | -$2.09M |
|
10
HCA Healthcare
HCA
$94.5B
| $18.7M | 1.48% | 46,133 -499 | -1% | -$203K |
|
11
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $18M | 1.42% | 154,078 +1,509 | +1% | +$176K |
|
12
Vanguard High Dividend Yield ETF
VYM
$64B
| $16.8M | 1.33% | 131,262 +12,932 | +11% | +$1.66M |
|
13
Apple
AAPL
$3.45T
| $14.6M | 1.15% | 62,454 -556 | -0.9% | -$130K |
|
14
Vanguard S&P 500 ETF
VOO
$726B
| $14.2M | 1.12% | 26,942 -245 | -0.9% | -$129K |
|
15
iShares S&P 500 Growth ETF
IVW
$63.1B
| $13.6M | 1.08% | 142,479 -241 | -0.2% | -$23.1K |
|
16
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $13.1M | 1.03% | 146,219 +417 | +0.3% | +$37.3K |
|
17
iShares US Utilities ETF
IDU
$1.65B
| $11.8M | 0.94% | 116,030 -2,220 | -2% | -$226K |
|
18
Vanguard Mid-Cap ETF
VO
$87.5B
| $11.8M | 0.93% | 44,733 -956 | -2% | -$252K |
|
19
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
| $11M | 0.87% | 139,246 -704 | -0.5% | -$55.6K |
|
20
iShares S&P 500 Value ETF
IVE
$41.2B
| $9.97M | 0.79% | 50,558 -35 | -0.1% | -$6.9K |
|
21
Vanguard Real Estate ETF
VNQ
$34.6B
| $8.45M | 0.67% | 86,690 +495 | +0.6% | +$48.2K |
|
22
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$521M
| $8.1M | 0.64% | 315,909 +57,928 | +22% | +$1.49M |
|
23
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$341M
| $7.85M | 0.62% | 347,150 +152,044 | +78% | +$3.44M |
|
24
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $7.79M | 0.62% | 135,774 -412 | -0.3% | -$23.7K |
|
|
25
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $7.49M | 0.59% | 156,621 -12,245 | -7% | -$586K |
|