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
$630M
AUM Growth
+$87.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$3.38M
2
+$3.23M
3
+$2.97M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.75M
5
AFL icon
Aflac
AFL
+$1.84M

Top Sells

1
+$480K
2
+$310K
3
+$243K
4
RVTY icon
Revvity
RVTY
+$206K
5
PSX icon
Phillips 66
PSX
+$204K

Sector Composition

1 Financials 1.46%
2 Industrials 1.43%
3 Healthcare 1.24%
4 Communication Services 0.49%
5 Consumer Staples 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$584K 0.09%
12,988
-631
52
$566K 0.09%
5,499
53
$549K 0.09%
34,557
+125
54
$533K 0.08%
18,388
+1,250
55
$462K 0.07%
19,503
-2,297
56
$441K 0.07%
5,562
-122
57
$435K 0.07%
3,109
-538
58
$429K 0.07%
15,558
59
$426K 0.07%
3,458
+140
60
$412K 0.07%
7,664
61
$388K 0.06%
22,114
62
$379K 0.06%
4,291
-138
63
$376K 0.06%
4,220
64
$367K 0.06%
2,995
+301
65
$367K 0.06%
+3,865
66
$362K 0.06%
19,434
67
$358K 0.06%
2,657
-331
68
$343K 0.05%
7,115
-74
69
$327K 0.05%
4,903
-588
70
$320K 0.05%
5,000
71
$314K 0.05%
22,211
+222
72
$301K 0.05%
19,254
73
$300K 0.05%
6,290
-64
74
$295K 0.05%
3,385
75
$293K 0.05%
1,757
1 2
3
4 5