LIA

LBMC Investment Advisors Portfolio holdings

AUM $1.63B
1-Year Est. Return 13.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.93%
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
+$1.92M
2
+$1.8M
3
+$1.56M
4
HDV
iShares Core High Dividend ETF
HDV
+$1.52M
5
MDT icon
Medtronic
MDT
+$1.42M

Top Sells

1
+$2.1M
2
+$1.21M
3
+$1.17M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.08M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$803K

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