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
$442M
AUM Growth
-$29.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$2.14M
2
+$1.14M
3
+$972K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$885K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$859K

Top Sells

1
+$359K
2
+$145K
3
+$100K
4
AAPL icon
Apple
AAPL
+$85.7K
5
DES icon
WisdomTree US SmallCap Dividend Fund
DES
+$65.3K

Sector Composition

1 Industrials 1.28%
2 Healthcare 0.9%
3 Financials 0.74%
4 Consumer Staples 0.35%
5 Utilities 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$299K 0.07%
5,138
+37
52
$297K 0.07%
14,157
-3,114
53
$288K 0.07%
+2,075
54
$235K 0.05%
17,300
+184
55
$226K 0.05%
10,467
+252
56
$222K 0.05%
1,839
+14
57
$218K 0.05%
+3,073
58
$214K 0.05%
4,923
+61
59
$207K 0.05%
2,805
+25
60
$197K 0.04%
21,829
+125
61
– –
-4,037
1 2
3