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
$559M
AUM Growth
+$24.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$1.58M
2
+$1.5M
3
+$1.27M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.26M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.05M

Top Sells

1
+$3.53M
2
+$1.49M
3
+$1.21M
4
IDU icon
iShares US Utilities ETF
IDU
+$631K
5
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$562K

Sector Composition

1 Industrials 1.3%
2 Healthcare 1.2%
3 Financials 1.04%
4 Consumer Staples 0.53%
5 Technology 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$462K 0.08%
31,795
+147
52
$461K 0.08%
3,704
+14
53
$460K 0.08%
22,923
54
$456K 0.08%
14,531
+224
55
$439K 0.08%
3,389
-91
56
$438K 0.08%
22,439
57
$421K 0.08%
5,325
+31
58
$396K 0.07%
16,800
-4,925
59
$385K 0.07%
4,900
+2
60
$369K 0.07%
13,749
-150
61
$365K 0.07%
2,553
+46
62
$353K 0.06%
7,479
-79
63
$337K 0.06%
5,121
+1,259
64
$331K 0.06%
11,626
+35
65
$283K 0.05%
5,075
66
$281K 0.05%
24,149
+239
67
$261K 0.05%
2,906
68
$253K 0.05%
+1,752
69
$243K 0.04%
7,580
70
$240K 0.04%
+4,504
71
$236K 0.04%
3,885
72
$222K 0.04%
6,130
+24
73
$221K 0.04%
940
+4
74
$208K 0.04%
+6,396
75
$208K 0.04%
+8,655
1 2
3
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