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
$442M
AUM Growth
-$29.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$2.14M
2
+$1.14M
3
+$972K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$885K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$859K

Top Sells

1
+$359K
2
+$145K
3
+$100K
4
AAPL icon
Apple
AAPL
+$85.7K
5
DES icon
WisdomTree US SmallCap Dividend Fund
DES
+$65.3K

Sector Composition

1 Industrials 1.28%
2 Healthcare 0.9%
3 Financials 0.74%
4 Consumer Staples 0.35%
5 Utilities 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$869K 0.2%
6,636
+46
27
$821K 0.19%
16,788
+2,790
28
$813K 0.18%
7,610
29
$782K 0.18%
31,920
+99
30
$742K 0.17%
20,625
+120
31
$687K 0.16%
15,364
+5,163
32
$612K 0.14%
8,227
+449
33
$591K 0.13%
4,530
34
$587K 0.13%
26,250
35
$559K 0.13%
20,288
-3,112
36
$539K 0.12%
13,956
+157
37
$531K 0.12%
13,532
+28
38
$508K 0.11%
12,658
+89
39
$505K 0.11%
2,873
+16
40
$434K 0.1%
3,134
+26
41
$420K 0.1%
18,012
+52
42
$402K 0.09%
16,238
+208
43
$391K 0.09%
+4,926
44
$374K 0.08%
5,193
+1,446
45
$358K 0.08%
12,790
+4,506
46
$347K 0.08%
1,810
-2
47
$346K 0.08%
4,883
+2
48
$346K 0.08%
3,709
+21
49
$336K 0.08%
21,589
+2,893
50
$324K 0.07%
3,284
+35
1
2
3