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
$869M
AUM Growth
-$52.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$2.75M
2
+$1.17M
3
+$874K
4
QUS icon
State Street SPDR MSCI USA StrategicFactors ETF
QUS
+$743K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$706K

Top Sells

1
+$3.64M
2
+$1.43M
3
+$1.26M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$848K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$731K

Sector Composition

1 Healthcare 1.61%
2 Technology 1.56%
3 Financials 1.41%
4 Consumer Staples 0.61%
5 Consumer Discretionary 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.74M 0.43%
83,516
+3,990
27
$3.13M 0.36%
55,650
-500
28
$3.04M 0.35%
13,065
-143
29
$2.85M 0.33%
7,975
-1,706
30
$2.75M 0.32%
+108,770
31
$2.72M 0.31%
10,192
32
$2.68M 0.31%
55,160
+237
33
$2.06M 0.24%
18,229
-121
34
$1.93M 0.22%
7,217
-3,174
35
$1.85M 0.21%
27,147
+21
36
$1.78M 0.2%
14,695
+6
37
$1.74M 0.2%
31,104
+7
38
$1.66M 0.19%
33,057
+9,716
39
$1.58M 0.18%
18,075
-126
40
$1.5M 0.17%
5,454
-130
41
$1.45M 0.17%
61,116
42
$1.36M 0.16%
14,210
-530
43
$1.33M 0.15%
42,164
44
$1.25M 0.14%
12,963
+143
45
$1.17M 0.13%
82,545
-6,570
46
$1.13M 0.13%
11,084
+7,310
47
$1.12M 0.13%
14,147
+69
48
$1.09M 0.13%
44,298
49
$1.07M 0.12%
11,393
50
$1.07M 0.12%
67,116
-8,103
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