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
$471M
AUM Growth
+$23.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$24.2M
2
+$1.32M
3
+$1.11M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$819K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$731K

Top Sells

1
+$918K
2
+$396K
3
+$254K
4
LPNT
LifePoint Health, Inc.
LPNT
+$202K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$94.3K

Sector Composition

1 Industrials 1.26%
2 Healthcare 0.93%
3 Technology 0.26%
4 Financials 0.25%
5 Consumer Staples 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$262K 0.06%
5,101
-77
52
$257K 0.05%
17,116
+161
53
$242K 0.05%
10,215
+36
54
$232K 0.05%
1,825
+20
55
$227K 0.05%
4,862
+48
56
$225K 0.05%
21,704
-896
57
$218K 0.05%
2,780
58
– –
-6,040
59
– –
-11,771
60
– –
-2,752
1 2
3