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
$559M
AUM Growth
+$24.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$1.58M
2
+$1.5M
3
+$1.27M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.26M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.05M

Top Sells

1
+$3.53M
2
+$1.49M
3
+$1.21M
4
IDU icon
iShares US Utilities ETF
IDU
+$631K
5
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$562K

Sector Composition

1 Industrials 1.3%
2 Healthcare 1.2%
3 Financials 1.04%
4 Consumer Staples 0.53%
5 Technology 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.27M 0.23%
32,784
+3,923
27
$1.24M 0.22%
6,983
+85
28
$977K 0.17%
19,617
-61
29
$963K 0.17%
28,125
+35
30
$924K 0.17%
43,931
31
$907K 0.16%
11,060
+178
32
$906K 0.16%
7,628
33
$842K 0.15%
12,170
+1,062
34
$808K 0.14%
28,416
+10,152
35
$796K 0.14%
18,761
-915
36
$786K 0.14%
27,015
-5,389
37
$774K 0.14%
21,544
+236
38
$766K 0.14%
50,372
-36,952
39
$743K 0.13%
15,568
+1,800
40
$720K 0.13%
22,368
+60
41
$691K 0.12%
17,842
-508
42
$685K 0.12%
10,458
43
$607K 0.11%
3,643
+20
44
$586K 0.1%
2,707
+33
45
$571K 0.1%
6,084
46
$566K 0.1%
11,616
+183
47
$561K 0.1%
4,973
+48
48
$551K 0.1%
10,615
49
$470K 0.08%
5,734
+45
50
$470K 0.08%
6,586
+6
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