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
$613M
AUM Growth
+$33.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$3.79M
2
+$2.3M
3
+$2.08M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.98M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.24M

Top Sells

1
+$3.77M
2
+$3.53M
3
+$1.11M
4
DVY icon
iShares Select Dividend ETF
DVY
+$1.1M
5
RNR icon
RenaissanceRe
RNR
+$245K

Sector Composition

1 Industrials 1.46%
2 Healthcare 1.17%
3 Financials 1.1%
4 Consumer Staples 0.56%
5 Communication Services 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.42M 0.23%
31,007
+13,053
27
$1.4M 0.23%
21,174
-753
28
$1.28M 0.21%
37,869
+194
29
$1.13M 0.18%
+10,493
30
$1.11M 0.18%
30,477
31
$1.09M 0.18%
14,261
32
$1.07M 0.17%
28,240
+55
33
$1.01M 0.16%
23,908
-148
34
$979K 0.16%
7,920
35
$957K 0.16%
11,443
+304
36
$953K 0.16%
43,931
37
$943K 0.15%
28,564
+52
38
$934K 0.15%
19,412
+424
39
$841K 0.14%
9,997
+3,348
40
$796K 0.13%
14,748
-848
41
$678K 0.11%
12,801
+725
42
$666K 0.11%
22,664
+7,498
43
$665K 0.11%
2,713
-20
44
$645K 0.11%
10,615
45
$635K 0.1%
+10,559
46
$596K 0.1%
6,084
47
$588K 0.1%
17,242
-700
48
$576K 0.09%
34,674
-10,310
49
$576K 0.09%
4,123
+241
50
$567K 0.09%
19,222
+341
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