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
$849M
AUM Growth
+$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$1.96M
2
+$1.63M
3
+$724K
4
AOS icon
A.O. Smith
AOS
+$534K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$383K

Top Sells

1
+$1.72M
2
+$467K
3
+$360K
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$311K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$269K

Sector Composition

1 Financials 1.38%
2 Technology 1.27%
3 Healthcare 1.23%
4 Industrials 0.98%
5 Communication Services 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.92M 0.46%
29,522
-155
27
$3.79M 0.45%
41,410
+7,914
28
$3.69M 0.43%
67,312
+9,732
29
$3.49M 0.41%
58,011
30
$3.04M 0.36%
36,497
+135
31
$2.63M 0.31%
7,039
+699
32
$2.5M 0.29%
56,150
33
$2.45M 0.29%
10,553
34
$2.35M 0.28%
10,542
-62
35
$2.11M 0.25%
11,661
+30
36
$1.98M 0.23%
61,116
37
$1.9M 0.22%
13,464
+11
38
$1.89M 0.22%
22,833
+680
39
$1.75M 0.21%
38,185
+10
40
$1.74M 0.21%
25,682
41
$1.71M 0.2%
6,439
+17
42
$1.7M 0.2%
26,429
+5
43
$1.7M 0.2%
30,932
+286
44
$1.69M 0.2%
43,831
+1,420
45
$1.51M 0.18%
9,260
+340
46
$1.09M 0.13%
71,964
+1,638
47
$962K 0.11%
15,658
+1,323
48
$941K 0.11%
17,027
+28
49
$915K 0.11%
12,673
+5
50
$898K 0.11%
2,500
1
2
3 4 5