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
$921M
AUM Growth
-$209M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$3.65M
2
+$3M
3
+$1.33M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.31M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.29M

Top Sells

1
+$12.4M
2
+$9.15M
3
+$7.8M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$4.85M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$3.76M

Sector Composition

1 Technology 1.6%
2 Healthcare 1.48%
3 Financials 1.35%
4 Consumer Staples 0.71%
5 Industrials 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.03M 0.11%
6,094
52
$919K 0.1%
14,426
+1,785
53
$899K 0.1%
10,615
54
$866K 0.09%
7,690
-251
55
$846K 0.09%
5,840
-550
56
$820K 0.09%
+25,942
57
$819K 0.09%
8,987
-12
58
$818K 0.09%
4,906
-68
59
$754K 0.08%
8,261
+3
60
$731K 0.08%
9,590
-2,695
61
$727K 0.08%
+17,449
62
$715K 0.08%
5,292
63
$703K 0.08%
22,568
-2,979
64
$685K 0.07%
30,260
+9,092
65
$679K 0.07%
24,998
+392
66
$673K 0.07%
12,480
-610
67
$649K 0.07%
2,500
68
$647K 0.07%
22,866
+6,086
69
$635K 0.07%
5,926
-134
70
$601K 0.07%
1,853
71
$601K 0.07%
38,212
+7,284
72
$597K 0.06%
4,227
+22
73
$581K 0.06%
6,469
+2
74
$580K 0.06%
+13,077
75
$575K 0.06%
7,464
+3
1 2
3
4 5