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
$613M
AUM Growth
+$33.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$3.79M
2
+$2.3M
3
+$2.08M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.98M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.24M

Top Sells

1
+$3.77M
2
+$3.53M
3
+$1.11M
4
DVY icon
iShares Select Dividend ETF
DVY
+$1.1M
5
RNR icon
RenaissanceRe
RNR
+$245K

Sector Composition

1 Industrials 1.46%
2 Healthcare 1.17%
3 Financials 1.1%
4 Consumer Staples 0.56%
5 Communication Services 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$567K 0.09%
6,625
-61
52
$561K 0.09%
5,244
+1,472
53
$550K 0.09%
2,904
+1,652
54
$535K 0.09%
22,923
55
$511K 0.08%
10,258
-200
56
$473K 0.08%
4,476
-568
57
$469K 0.08%
9,923
+5,005
58
$465K 0.08%
5,409
+29
59
$428K 0.07%
5,999
-650
60
$406K 0.07%
+6,625
61
$403K 0.07%
13,878
+48
62
$403K 0.07%
2,748
-210
63
$397K 0.06%
4,903
64
$372K 0.06%
21,502
-1,919
65
$363K 0.06%
2,055
+20
66
$347K 0.06%
5,075
67
$319K 0.05%
5,948
+1,477
68
$319K 0.05%
+9,287
69
$315K 0.05%
8,072
70
$291K 0.05%
3,478
+634
71
$272K 0.04%
6,194
+20
72
$271K 0.04%
9,686
-1,940
73
$264K 0.04%
4,520
+60
74
$262K 0.04%
+2,089
75
$261K 0.04%
+2,177
1 2
3
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