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LBMC Investment Advisors Portfolio holdings
AUM
$1.64B
1-Year Est. Return
15.26%
This Fund
S&P 500
This Quarter
Est. Return
+6.53%
1 Year Est. Return
+15.26%
3 Year Est. Return
+43.59%
5 Year Est. Return
+41.63%
10 Year Est. Return
+144.47%
AUM
$1.57B
AUM Growth
+$167M
(+12%)
Cap. Flow
+$75.7M
Cap. Flow
% of AUM
4.82%
Top 10 Holdings %
Top 10 Hldgs %
63.09%
Holding
243
New
29
Increased
76
Reduced
56
Closed
7
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$3.15M |
| 2 |
Vanguard Russell 2000 ETF
VTWO
|
+$1.04M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$797K |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$609K |
| 5 |
Vanguard Total World Stock ETF
VT
|
+$602K |
Sector Composition
| 1 | Technology | 2.94% |
| 2 | Financials | 2.54% |
| 3 | Healthcare | 1.75% |
| 4 | Communication Services | 1.11% |
| 5 | Industrials | 1.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$888B
| $289M | 18.39% |
431,124
-4,890
| -1% | -$3.15M |
|
2
Invesco S&P 500 Equal Weight ETF
RSP
$96.8B
| $254M | 16.16% |
1,336,510
+6,770
| +0.5% | +$1.26M |
|
3
iShares Russell 2000 ETF
IWM
$82B
| $170M | 10.86% |
704,261
+2,765
| +0.4% | +$634K |
|
|
HDV
4
iShares Core High Dividend ETF
HDV
$14B
| $55.7M | 3.55% |
2,276,400
-16,855
| -0.7% | -$407K |
|
5
iShares Core MSCI EAFE ETF
IEFA
$186B
| $50.1M | 3.19% |
573,446
+8,316
| +1% | +$707K |
|
|
6
iShares MSCI EAFE ETF
EFA
$76.4B
| $45.5M | 2.9% |
487,157
-8,771
| -2% | -$797K |
|
7
iShares iBonds 2028 Term High Yield and Income ETF
IBHH
$451M
| $36.2M | 2.31% |
1,515,968
+342,056
| +29% | +$8.11M |
|
8
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$499M
| $32.8M | 2.09% |
1,458,696
+293,075
| +25% | +$6.58M |
|
9
iShares Select Dividend ETF
DVY
$23.6B
| $32.5M | 2.07% |
228,942
-2,575
| -1% | -$357K |
|
10
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $24.5M | 1.56% |
408,861
+2,165
| +0.5% | +$126K |
|
11
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$839M
| $24.3M | 1.55% |
1,038,643
+184,325
| +22% | +$4.29M |
|
12
Vanguard High Dividend Yield ETF
VYM
$80.4B
| $22.7M | 1.44% |
160,759
+14,300
| +10% | +$1.97M |
|
13
iShares iBonds 2029 Term High Yield and Income ETF
IBHI
$490M
| $22.5M | 1.43% |
943,906
+432,027
| +84% | +$10.2M |
|
14
iShares Core S&P Small-Cap ETF
IJR
$109B
| $20.4M | 1.3% |
171,736
+17,444
| +11% | +$2.01M |
|
15
HCA Healthcare
HCA
$86.7B
| $18.8M | 1.2% |
44,188
-950
| -2% | -$368K |
|
16
Apple
AAPL
$4.66T
| $16.2M | 1.03% |
63,716
-586
| -0.9% | -$132K |
|
17
Vanguard S&P 500 ETF
VOO
$982B
| $15.8M | 1.01% |
25,777
-33
| -0.1% | -$19.5K |
|
18
iShares Select U.S. REIT ETF
ICF
$2.08B
| $15.6M | 1% |
253,930
-2,156
| -0.8% | -$132K |
|
|
19
iShares S&P 500 Growth ETF
IVW
$74.3B
| $14.9M | 0.95% |
123,137
-5,295
| -4% | -$609K |
|
|
20
Vanguard Russell 2000 ETF
VTWO
$17.5B
| $14.8M | 0.94% |
151,127
-11,246
| -7% | -$1.04M |
|
21
iShares iBonds 2030 Term High Yield and Income ETF
IBHJ
$147M
| $14M | 0.89% |
521,450
+244,339
| +88% | +$6.49M |
|
22
Vanguard Mid-Cap ETF
VO
$106B
| $13M | 0.83% |
177,428
-452
| -0.3% | -$32.5K |
|
23
iShares US Utilities ETF
IDU
$1.4B
| $12.3M | 0.78% |
110,709
-2,135
| -2% | -$230K |
|
24
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$643M
| $12M | 0.77% |
471,757
+47,542
| +11% | +$1.21M |
|
25
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$581M
| $11.9M | 0.76% |
464,080
+52,153
| +13% | +$1.34M |
|
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