LIA
LBMC Investment Advisors Portfolio holdings
AUM
$1.4B
This Quarter Return
+6.76%
1 Year Return
+12.01%
3 Year Return
+42.94%
5 Year Return
+77.45%
10 Year Return
+122.48%
AUM
$1.4B
AUM Growth
+$1.4B
(+9.6%)
Cap. Flow
+$40M
Cap. Flow
% of AUM
2.85%
Top 10 Holdings %
Top 10 Hldgs %
65.4%
Holding
217
New
16
Increased
72
Reduced
35
Closed
3
Top Buys
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$1.88M |
| 2 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$1.38M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1M |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$853K |
| 5 |
iShares S&P 500 Value ETF
IVE
|
$688K |
Sector Composition
| 1 | Technology | 2.48% |
| 2 | Financials | 2.11% |
| 3 | Healthcare | 1.66% |
| 4 | Communication Services | 1.03% |
| 5 | Consumer Discretionary | 0.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$660B
| $271M | 19.31% |
436,014
-1,618
| -0.4% | -$1M |
|
2
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $242M | 17.23% |
1,329,740
-1,142
| -0.1% | -$208K |
|
|
3
iShares Russell 2000 ETF
IWM
$66.6B
| $151M | 10.8% |
701,496
-8,691
| -1% | -$1.88M |
|
4
iShares Core High Dividend ETF
HDV
$11.6B
| $53.7M | 3.83% |
458,651
+671
| +0.1% | +$78.6K |
|
5
iShares Core MSCI EAFE ETF
IEFA
$149B
| $47.2M | 3.36% |
565,130
-751
| -0.1% | -$62.7K |
|
6
iShares MSCI EAFE ETF
EFA
$65.4B
| $44.3M | 3.16% |
495,928
-4,747
| -0.9% | -$424K |
|
7
iShares Select Dividend ETF
DVY
$20.6B
| $30.7M | 2.19% |
231,517
+360
| +0.2% | +$47.8K |
|
8
iShares iBonds 2028 Term High Yield and Income ETF
IBHH
$292M
| $27.9M | 1.99% |
1,173,912
+337,777
| +40% | +$8.02M |
|
9
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$340M
| $26.3M | 1.87% |
1,165,621
+308,502
| +36% | +$6.95M |
|
10
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $23.2M | 1.65% |
406,696
+6,778
| +2% | +$386K |
|
11
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$938M
| $19.8M | 1.42% |
854,318
+99,009
| +13% | +$2.3M |
|
12
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $19.5M | 1.39% |
146,459
+5,840
| +4% | +$779K |
|
13
HCA Healthcare
HCA
$95.4B
| $17.3M | 1.23% |
45,138
+2
| +0% | +$766 |
|
14
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $16.9M | 1.2% |
154,292
+10,741
| +7% | +$1.17M |
|
15
iShares Select U.S. REIT ETF
ICF
$1.89B
| $15.7M | 1.12% |
256,086
+1,811
| +0.7% | +$111K |
|
16
Vanguard S&P 500 ETF
VOO
$724B
| $14.7M | 1.05% |
25,810
-88
| -0.3% | -$50K |
|
17
Vanguard Russell 2000 ETF
VTWO
$12.5B
| $14.2M | 1.01% |
162,373
+13,408
| +9% | +$1.17M |
|
18
iShares S&P 500 Growth ETF
IVW
$63.2B
| $14.1M | 1.01% |
128,432
-4,743
| -4% | -$522K |
|
19
Apple
AAPL
$3.54T
| $13.2M | 0.94% |
64,302
-463
| -0.7% | -$95K |
|
20
Vanguard Mid-Cap ETF
VO
$86.8B
| $12.4M | 0.89% |
44,470
+37
| +0.1% | +$10.4K |
|
21
iShares iBonds 2029 Term High Yield and Income ETF
IBHI
$232M
| $12.1M | 0.86% |
511,879
+48,631
| +10% | +$1.15M |
|
22
iShares US Utilities ETF
IDU
$1.64B
| $11.8M | 0.84% |
112,844
-983
| -0.9% | -$103K |
|
23
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
| $11.2M | 0.8% |
134,824
-1,102
| -0.8% | -$91.9K |
|
24
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$561M
| $10.8M | 0.77% |
424,215
+52,074
| +14% | +$1.32M |
|
25
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$520M
| $10.6M | 0.75% |
411,927
+45,434
| +12% | +$1.16M |
|