LIA

LBMC Investment Advisors Portfolio holdings

AUM $1.57B
1-Year Est. Return 10.61%
This Quarter Est. Return
1 Year Est. Return
+10.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$339M
AUM Growth
+$50.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$9.74M
2
+$5.49M
3
+$4.41M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$4.13M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$3.42M

Top Sells

1
+$1.28M
2
+$331K
3
+$262K
4
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$227K
5
GE icon
GE Aerospace
GE
+$201K

Sector Composition

1 Healthcare 4.09%
2 Industrials 0.83%
3 Financials 0.37%
4 Consumer Staples 0.31%
5 Technology 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$769K 0.23%
6,548
27
$704K 0.21%
21,822
+5,026
28
$688K 0.2%
7,997
-25
29
$566K 0.17%
3,200
30
$534K 0.16%
14,040
+614
31
$526K 0.16%
21,345
32
$482K 0.14%
12,720
+7,186
33
$472K 0.14%
4,160
34
$452K 0.13%
+10,987
35
$346K 0.1%
17,912
36
$344K 0.1%
16,030
37
$337K 0.1%
4,553
+82
38
$311K 0.09%
4,881
39
$310K 0.09%
3,227
40
$287K 0.08%
16,828
41
$279K 0.08%
3,216
42
$275K 0.08%
16,314
+82
43
$262K 0.08%
18,991
+25
44
$236K 0.07%
9,579
45
$209K 0.06%
22,600
46
$158K 0.05%
12,325
+1,732
47
$158K 0.05%
13,835
48
$10K ﹤0.01%
+1,786
49
– –
-3,237
50
– –
-1,812
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