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
$869M
AUM Growth
-$52.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$2.75M
2
+$1.17M
3
+$874K
4
QUS icon
State Street SPDR MSCI USA StrategicFactors ETF
QUS
+$743K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$706K

Top Sells

1
+$3.64M
2
+$1.43M
3
+$1.26M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$848K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$731K

Sector Composition

1 Healthcare 1.61%
2 Technology 1.56%
3 Financials 1.41%
4 Consumer Staples 0.61%
5 Consumer Discretionary 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.01M 0.12%
13,562
-526
52
$981K 0.11%
6,004
-98
53
$909K 0.1%
14,426
54
$884K 0.1%
5,714
-380
55
$839K 0.1%
5,840
56
$803K 0.09%
4,917
+11
57
$783K 0.09%
7,490
-200
58
$771K 0.09%
26,026
+84
59
$765K 0.09%
8,883
-104
60
$751K 0.09%
10,615
61
$723K 0.08%
8,637
+376
62
$721K 0.08%
17,646
+197
63
$662K 0.08%
6,470
+1
64
$650K 0.07%
21,512
-1,056
65
$649K 0.07%
+25,140
66
$624K 0.07%
12,480
67
$599K 0.07%
1,853
68
$596K 0.07%
5,292
69
$571K 0.07%
+23,871
70
$555K 0.06%
1,176
71
$552K 0.06%
25,966
-4,294
72
$551K 0.06%
5,927
+1
73
$549K 0.06%
13,077
74
$542K 0.06%
4,261
75
$538K 0.06%
23,887
-1,111
1 2
3
4 5