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
$431M
AUM Growth
+$18.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$1.88M
2
+$1.87M
3
+$1.6M
4
HDV icon
iShares Core High Dividend ETF
HDV
+$1.53M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.49M

Top Sells

1
+$1.83M
2
+$1.21M
3
+$1.12M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.1M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$827K

Sector Composition

1 Industrials 1.3%
2 Healthcare 1.18%
3 Utilities 0.28%
4 Financials 0.28%
5 Technology 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$291K 0.07%
10,179
+453
52
$282K 0.07%
5,063
-115
53
$261K 0.06%
16,824
+113
54
$259K 0.06%
+6,115
55
$239K 0.06%
22,600
56
$220K 0.05%
2,713
+16
57
$219K 0.05%
1,805
58
$200K 0.05%
+2,604
59
$179K 0.04%
+16,000
60
– –
-16,513
61
– –
-13,648
62
– –
-4,299
1 2
3