LIA
LBMC Investment Advisors Portfolio holdings
AUM
$1.4B
This Quarter Return
-1.34%
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
(+0.26%)
Cap. Flow
+$29.5M
Cap. Flow
% of AUM
2.32%
Top 10 Holdings %
Top 10 Hldgs %
68.47%
Holding
212
New
17
Increased
77
Reduced
41
Closed
14
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 2.57% |
| 2 | Financials | 2.53% |
| 3 | Healthcare | 1.56% |
| 4 | Communication Services | 1.03% |
| 5 | Consumer Discretionary | 0.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $261M | 20.54% | 442,744 -4,126 | -0.9% | -$2.43M |
|
2
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $235M | 18.54% | 1,342,693 +4,262 | +0.3% | +$747K |
|
3
iShares Russell 2000 ETF
IWM
$67B
| $158M | 12.45% | 714,873 +5,608 | +0.8% | +$1.24M |
|
4
iShares Core High Dividend ETF
HDV
$11.7B
| $52.1M | 4.11% | 464,338 -655 | -0.1% | -$73.5K |
|
5
iShares Core MSCI EAFE ETF
IEFA
$150B
| $39.4M | 3.11% | 560,749 -2,861 | -0.5% | -$201K |
|
6
iShares MSCI EAFE ETF
EFA
$66B
| $38.1M | 3% | 504,142 -4,230 | -0.8% | -$320K |
|
7
iShares Select Dividend ETF
DVY
$20.8B
| $30.7M | 2.42% | 233,853 +1,272 | +0.5% | +$167K |
|
8
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $19M | 1.5% | 398,218 -31,808 | -7% | -$1.52M |
|
9
Vanguard High Dividend Yield ETF
VYM
$64B
| $17.8M | 1.41% | 139,832 +8,570 | +7% | +$1.09M |
|
10
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $17.7M | 1.4% | 153,804 -274 | -0.2% | -$31.6K |
|
11
iShares Select U.S. REIT ETF
ICF
$1.93B
| $16.5M | 1.3% | 273,271 -12,642 | -4% | -$762K |
|
12
Apple
AAPL
$3.45T
| $15.4M | 1.22% | 61,645 -809 | -1% | -$203K |
|
13
iShares S&P 500 Growth ETF
IVW
$63.1B
| $14.3M | 1.13% | 141,307 -1,172 | -0.8% | -$119K |
|
14
Vanguard S&P 500 ETF
VOO
$726B
| $14.2M | 1.12% | 26,421 -521 | -2% | -$281K |
|
15
HCA Healthcare
HCA
$94.5B
| $13.5M | 1.07% | 45,135 -998 | -2% | -$300K |
|
16
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $13.3M | 1.05% | 148,917 +2,698 | +2% | +$241K |
|
17
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$341M
| $12M | 0.95% | 540,414 +193,264 | +56% | +$4.3M |
|
18
Vanguard Mid-Cap ETF
VO
$87.5B
| $11.8M | 0.93% | 44,524 -209 | -0.5% | -$55.2K |
|
19
iShares US Utilities ETF
IDU
$1.65B
| $10.9M | 0.86% | 113,636 -2,394 | -2% | -$230K |
|
20
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
| $10.5M | 0.83% | 137,655 -1,591 | -1% | -$122K |
|
21
iShares iBonds 2028 Term High Yield and Income ETF
IBHH
$293M
| $10M | 0.79% | 428,185 +177,383 | +71% | +$4.15M |
|
22
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$940M
| $9.95M | 0.78% | 429,875 +217,764 | +103% | +$5.04M |
|
23
iShares S&P 500 Value ETF
IVE
$41.2B
| $9.66M | 0.76% | 50,621 +63 | +0.1% | +$12K |
|
24
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$521M
| $8.4M | 0.66% | 329,799 +13,890 | +4% | +$354K |
|
25
Vanguard Real Estate ETF
VNQ
$34.6B
| $8.32M | 0.66% | 93,427 +6,737 | +8% | +$600K |
|