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
$921M
AUM Growth
-$209M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$3.65M
2
+$3M
3
+$1.33M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.31M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.29M

Top Sells

1
+$12.4M
2
+$9.15M
3
+$7.8M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$4.85M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$3.76M

Sector Composition

1 Technology 1.6%
2 Healthcare 1.48%
3 Financials 1.35%
4 Consumer Staples 0.71%
5 Industrials 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.82M 0.41%
79,526
+71
27
$3.65M 0.4%
9,681
+2,313
28
$3.39M 0.37%
13,208
-86
29
$3.11M 0.34%
56,150
30
$3M 0.33%
54,923
-7,620
31
$2.91M 0.32%
10,391
-1,444
32
$2.78M 0.3%
10,192
-168
33
$1.96M 0.21%
31,097
-167
34
$1.95M 0.21%
18,350
-1,910
35
$1.93M 0.21%
27,126
+8,498
36
$1.88M 0.2%
14,689
-280
37
$1.73M 0.19%
61,116
38
$1.61M 0.17%
14,740
-6,760
39
$1.56M 0.17%
18,201
-3,526
40
$1.53M 0.17%
5,584
-625
41
$1.4M 0.15%
12,820
42
$1.39M 0.15%
42,164
43
$1.33M 0.14%
89,115
+14,589
44
$1.28M 0.14%
75,219
+17,814
45
$1.22M 0.13%
23,341
+10,136
46
$1.2M 0.13%
14,078
+748
47
$1.08M 0.12%
6,102
+1
48
$1.08M 0.12%
14,088
-127
49
$1.07M 0.12%
11,393
-263
50
$1.07M 0.12%
44,298
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