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
$579M
AUM Growth
+$9.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$3.88M
2
+$1.24M
3
+$929K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$697K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$425K

Top Sells

1
+$4.29M
2
+$3.71M
3
+$3.12M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.2M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.95M

Sector Composition

1 Industrials 1.43%
2 Healthcare 1.12%
3 Financials 1.11%
4 Consumer Staples 0.46%
5 Technology 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$478K 0.08%
18,881
+2,030
52
$451K 0.08%
5,380
+27
53
$449K 0.08%
15,166
+2,082
54
$422K 0.07%
6,649
+58
55
$410K 0.07%
2,958
+22
56
$392K 0.07%
4,903
+3
57
$387K 0.07%
13,830
+45
58
$360K 0.06%
3,772
+1,261
59
$357K 0.06%
23,421
-8,483
60
$348K 0.06%
2,035
+131
61
$330K 0.06%
2,844
+314
62
$320K 0.06%
11,626
63
$319K 0.06%
7,465
+36
64
$317K 0.05%
5,075
65
$296K 0.05%
8,072
+492
66
$278K 0.05%
2,934
+8
67
$273K 0.05%
4,471
+586
68
$251K 0.04%
6,174
+22
69
$245K 0.04%
+1,814
70
$239K 0.04%
+4,196
71
$239K 0.04%
951
+9
72
$238K 0.04%
4,918
+599
73
$214K 0.04%
4,460
+100
74
$206K 0.04%
+4,240
75
$206K 0.04%
+5,672
1 2
3
4