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
$1.05B
AUM Growth
+$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$1.2M
2
+$1.04M
3
+$984K
4
SSB icon
SouthState Bank Corp
SSB
+$836K
5
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$813K

Top Sells

1
+$3.33M
2
+$1.99M
3
+$1.74M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.46M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.2M

Sector Composition

1 Technology 1.97%
2 Healthcare 1.74%
3 Financials 1.7%
4 Industrials 0.89%
5 Consumer Discretionary 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.97M 0.47%
10,449
-538
27
$4.86M 0.46%
58,912
+23
28
$4.6M 0.44%
12,245
-4
29
$4.5M 0.43%
54,550
-968
30
$4.28M 0.41%
80,396
-156
31
$3.66M 0.35%
10,256
+265
32
$3.36M 0.32%
79,555
+28,440
33
$2.73M 0.26%
102,671
+41
34
$2.59M 0.25%
17,064
-331
35
$2.27M 0.22%
5,545
+3
36
$2.26M 0.22%
38,370
-620
37
$2.18M 0.21%
84,084
+28
38
$2.17M 0.21%
21,723
-5
39
$2.17M 0.21%
61,116
40
$2.15M 0.2%
33,035
+61
41
$2.06M 0.2%
60,657
+30,478
42
$1.98M 0.19%
14,041
43
$1.97M 0.19%
77,200
+28,210
44
$1.9M 0.18%
5,490
-13
45
$1.86M 0.18%
13,331
-112
46
$1.73M 0.16%
24,611
-3,024
47
$1.61M 0.15%
15,625
+891
48
$1.55M 0.15%
82,272
+6
49
$1.42M 0.13%
68,613
+3
50
$1.29M 0.12%
9,784
+68
1
2
3 4 5