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
$578M
AUM Growth
-$35.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$2.68M
2
+$526K
3
+$396K
4
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$80K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$43.6K

Top Sells

1
+$4.11M
2
+$4.06M
3
+$3.41M
4
DVY icon
iShares Select Dividend ETF
DVY
+$3.11M
5
HDV icon
iShares Core High Dividend ETF
HDV
+$1.87M

Sector Composition

1 Industrials 1.54%
2 Healthcare 1.29%
3 Financials 1.12%
4 Communication Services 0.53%
5 Consumer Staples 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.36M 0.24%
21,190
+16
27
$1.29M 0.22%
29,656
-1,351
28
$1.16M 0.2%
35,234
-2,635
29
$1.06M 0.18%
13,821
-440
30
$1.06M 0.18%
28,285
+45
31
$1.05M 0.18%
10,494
+1
32
$1.03M 0.18%
43,931
33
$1.02M 0.18%
24,268
+360
34
$1.02M 0.18%
25,634
-4,843
35
$996K 0.17%
7,920
36
$857K 0.15%
11,490
+47
37
$853K 0.15%
19,102
-310
38
$710K 0.12%
13,000
-1,748
39
$700K 0.12%
2,893
+180
40
$678K 0.12%
8,749
-1,248
41
$636K 0.11%
10,615
42
$620K 0.11%
18,494
-10,070
43
$615K 0.11%
12,851
+50
44
$605K 0.1%
22,482
-182
45
$600K 0.1%
19,991
+769
46
$597K 0.1%
6,543
-82
47
$586K 0.1%
34,524
-150
48
$577K 0.1%
5,244
49
$572K 0.1%
10,645
+86
50
$559K 0.1%
17,142
-100
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