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
$630M
AUM Growth
+$87.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$3.38M
2
+$3.23M
3
+$2.97M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.75M
5
AFL icon
Aflac
AFL
+$1.84M

Top Sells

1
+$480K
2
+$310K
3
+$243K
4
RVTY icon
Revvity
RVTY
+$206K
5
PSX icon
Phillips 66
PSX
+$204K

Sector Composition

1 Financials 1.46%
2 Industrials 1.43%
3 Healthcare 1.24%
4 Communication Services 0.49%
5 Consumer Staples 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.07M 0.33%
61,116
27
$2M 0.32%
9,974
28
$1.87M 0.3%
6,606
+1,116
29
$1.75M 0.28%
48,024
+24
30
$1.37M 0.22%
36,150
+2,735
31
$1.37M 0.22%
29,158
+1,448
32
$1.2M 0.19%
14,887
-72
33
$1.17M 0.18%
10,494
-45
34
$1.14M 0.18%
20,820
+7
35
$1.1M 0.17%
35,732
+1,098
36
$1.01M 0.16%
27,198
+10,011
37
$852K 0.14%
7,222
-1,408
38
$838K 0.13%
44,298
39
$797K 0.13%
14,556
+1,788
40
$792K 0.13%
70,326
41
$709K 0.11%
10,615
-341
42
$707K 0.11%
25,619
-1,038
43
$690K 0.11%
14,536
-5,120
44
$678K 0.11%
53,577
45
$671K 0.11%
6,624
-425
46
$668K 0.11%
12,921
-1,844
47
$636K 0.1%
3,313
-434
48
$635K 0.1%
7,057
-677
49
$631K 0.1%
10,675
-1,899
50
$623K 0.1%
2,401
-328
1
2
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