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
$578M
AUM Growth
-$35.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$2.68M
2
+$526K
3
+$396K
4
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$80K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$43.6K

Top Sells

1
+$4.11M
2
+$4.06M
3
+$3.41M
4
DVY icon
iShares Select Dividend ETF
DVY
+$3.11M
5
HDV icon
iShares Core High Dividend ETF
HDV
+$1.87M

Sector Composition

1 Industrials 1.54%
2 Healthcare 1.29%
3 Financials 1.12%
4 Communication Services 0.53%
5 Consumer Staples 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$556K 0.1%
4,337
+214
52
$540K 0.09%
3,031
+127
53
$526K 0.09%
+9,002
54
$518K 0.09%
6,084
55
$511K 0.09%
10,881
+623
56
$458K 0.08%
5,441
+32
57
$454K 0.08%
9,923
58
$453K 0.08%
4,556
+80
59
$412K 0.07%
22,923
60
$402K 0.07%
21,614
+112
61
$392K 0.07%
6,201
-424
62
$374K 0.06%
5,999
63
$370K 0.06%
4,903
64
$340K 0.06%
4,700
+180
65
$328K 0.06%
5,000
-75
66
$313K 0.05%
1,960
-95
67
$299K 0.05%
2,040
-708
68
$292K 0.05%
1,111
+157
69
$290K 0.05%
8,619
-668
70
$289K 0.05%
5,562
-386
71
$272K 0.05%
6,218
+24
72
$264K 0.05%
9,625
-4,253
73
$243K 0.04%
3,763
+285
74
$241K 0.04%
2,385
75
$240K 0.04%
2,198
+21
1 2
3
4