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
$471M
AUM Growth
+$23.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$24.2M
2
+$1.32M
3
+$1.11M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$819K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$731K

Top Sells

1
+$918K
2
+$396K
3
+$254K
4
LPNT
LifePoint Health, Inc.
LPNT
+$202K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$94.3K

Sector Composition

1 Industrials 1.26%
2 Healthcare 0.93%
3 Technology 0.26%
4 Financials 0.25%
5 Consumer Staples 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$898K 0.19%
31,821
+78
27
$855K 0.18%
7,610
28
$751K 0.16%
20,505
+86
29
$734K 0.16%
23,400
+156
30
$724K 0.15%
13,998
31
$647K 0.14%
7,778
+56
32
$617K 0.13%
4,530
33
$602K 0.13%
26,250
34
$572K 0.12%
13,504
+4
35
$540K 0.11%
13,799
+3,261
36
$540K 0.11%
2,857
+13
37
$493K 0.1%
12,569
+1
38
$483K 0.1%
3,108
-187
39
$443K 0.09%
17,960
+48
40
$427K 0.09%
10,201
-196
41
$406K 0.09%
17,271
+66
42
$373K 0.08%
1,812
+6
43
$359K 0.08%
4,037
44
$359K 0.08%
3,688
+20
45
$348K 0.07%
4,881
46
$339K 0.07%
16,030
47
$318K 0.07%
18,696
+54
48
$309K 0.07%
3,249
+22
49
$274K 0.06%
8,284
+1,632
50
$265K 0.06%
3,747
-167
1
2
3