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
$579M
AUM Growth
+$9.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$3.88M
2
+$1.24M
3
+$929K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$697K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$425K

Top Sells

1
+$4.29M
2
+$3.71M
3
+$3.12M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.2M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.95M

Sector Composition

1 Industrials 1.43%
2 Healthcare 1.12%
3 Financials 1.11%
4 Consumer Staples 0.46%
5 Technology 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.47M 0.25%
21,927
+6
27
$1.27M 0.22%
37,675
-2,420
28
$1.24M 0.21%
30,477
+22,787
29
$1.06M 0.18%
14,261
+2,091
30
$1.06M 0.18%
43,931
31
$1.01M 0.17%
28,185
+40
32
$963K 0.17%
7,920
+292
33
$933K 0.16%
18,988
-787
34
$927K 0.16%
24,056
+1,800
35
$913K 0.16%
11,139
+253
36
$883K 0.15%
28,512
+10,156
37
$808K 0.14%
17,954
+192
38
$789K 0.14%
15,596
+1,804
39
$693K 0.12%
44,984
-3,938
40
$640K 0.11%
17,942
+100
41
$631K 0.11%
2,733
+14
42
$606K 0.1%
10,458
43
$598K 0.1%
12,076
+524
44
$575K 0.1%
22,923
45
$573K 0.1%
10,615
46
$560K 0.1%
5,044
+35
47
$558K 0.1%
6,649
+871
48
$541K 0.09%
6,084
49
$505K 0.09%
3,882
+164
50
$498K 0.09%
6,686
+1,383
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2
3 4