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
$1.07M
AUM Growth
-$1.05B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$17.4K
2
+$7.87K
3
+$6.4K
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$6.18K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$5.54K

Top Sells

1
+$69.6M
2
+$16.1M
3
+$10.7M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$786K
5
HDV icon
iShares Core High Dividend ETF
HDV
+$738K

Sector Composition

1 Healthcare 1.72%
2 Technology 1.68%
3 Financials 1.48%
4 Industrials 0.83%
5 Communication Services 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.18K 0.11%
26,725
52
$1.18K 0.11%
12,189
+9,689
53
$1.16K 0.11%
29,027
-11,372
54
$1.15K 0.11%
15,927
-28,371
55
$1.14K 0.11%
1,552
-16,235
56
$1.12K 0.11%
19,501
57
$1.04K 0.1%
2,258,110
+2,243,545
58
$1.03K 0.1%
48,051
-7,326
59
$1.03K 0.1%
7,784
+1,428
60
$1K 0.09%
753,220
+740,539
61
$1K 0.09%
67,924
+60,994
62
$1K 0.09%
66,197
+57,258
63
$960 0.09%
8,252
64
$937 0.09%
6,404
-9,308
65
$936 0.09%
2,569
66
$893 0.08%
+23,340
67
$862 0.08%
13,904
68
$843 0.08%
1,800
-624
69
$833 0.08%
2,273
-8,342
70
$815 0.08%
288,737
+280,799
71
$797 0.07%
19,626
-9,401
72
$791 0.07%
+7,642
73
$767 0.07%
42,088
+15,336
74
$763 0.07%
4,162
-903
75
$701 0.07%
6,356
+1,064
1 2
3
4 5