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
$431M
AUM Growth
+$18.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$1.88M
2
+$1.87M
3
+$1.6M
4
HDV icon
iShares Core High Dividend ETF
HDV
+$1.53M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.49M

Top Sells

1
+$1.83M
2
+$1.21M
3
+$1.12M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.1M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$827K

Sector Composition

1 Industrials 1.3%
2 Healthcare 1.18%
3 Utilities 0.28%
4 Financials 0.28%
5 Technology 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$864K 0.2%
7,610
-600
27
$851K 0.2%
6,548
28
$782K 0.18%
+20,604
29
$718K 0.17%
7,768
-50
30
$670K 0.16%
13,998
-932
31
$640K 0.15%
4,260
32
$621K 0.14%
22,504
+4,008
33
$567K 0.13%
3,007
34
$539K 0.13%
13,492
+4
35
$537K 0.12%
3,502
+2
36
$531K 0.12%
12,568
+2
37
$434K 0.1%
17,912
38
$432K 0.1%
+20,375
39
$407K 0.09%
10,325
+67
40
$406K 0.09%
8,264
41
$375K 0.09%
4,881
42
$355K 0.08%
1,725
+75
43
$351K 0.08%
+21,297
44
$348K 0.08%
14,739
+30
45
$336K 0.08%
3,216
46
$333K 0.08%
18,593
+143
47
$327K 0.08%
3,914
48
$319K 0.07%
4,002
49
$308K 0.07%
16,030
50
$302K 0.07%
3,227
1
2
3