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
$1.15B
AUM Growth
+$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$2.98M
2
+$2.77M
3
+$2.5M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.49M
5
IBHG icon
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
+$2.43M

Top Sells

1
+$4.84M
2
+$1.15M
3
+$420K
4
DVY icon
iShares Select Dividend ETF
DVY
+$403K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$400K

Sector Composition

1 Healthcare 1.98%
2 Technology 1.89%
3 Financials 1.79%
4 Industrials 1%
5 Communication Services 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.49M 0.48%
10,498
+49
27
$5.4M 0.47%
12,829
+584
28
$5.27M 0.46%
58,935
+23
29
$5.13M 0.44%
193,860
+91,189
30
$4.73M 0.41%
186,620
+109,420
31
$4.54M 0.39%
52,905
-1,645
32
$4.45M 0.39%
79,982
-414
33
$4.29M 0.37%
10,201
-55
34
$3.96M 0.34%
157,191
+118,481
35
$3.82M 0.33%
106,609
+45,952
36
$3.63M 0.32%
84,395
+4,840
37
$3.07M 0.27%
16,994
-70
38
$2.9M 0.25%
6,527
+982
39
$2.68M 0.23%
6,992
+1,502
40
$2.66M 0.23%
17,501
+3,460
41
$2.61M 0.23%
111,609
+97,291
42
$2.54M 0.22%
97,824
+13,740
43
$2.5M 0.22%
+99,107
44
$2.43M 0.21%
+109,154
45
$2.42M 0.21%
+105,130
46
$2.42M 0.21%
33,063
+28
47
$2.42M 0.21%
61,116
48
$2.38M 0.21%
20,516
-1,207
49
$2.35M 0.2%
38,370
50
$2.01M 0.17%
13,331
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