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
$1.05B
AUM Growth
+$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$1.2M
2
+$1.04M
3
+$984K
4
SSB icon
SouthState Bank Corp
SSB
+$836K
5
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$813K

Top Sells

1
+$3.33M
2
+$1.99M
3
+$1.74M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.46M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.2M

Sector Composition

1 Technology 1.97%
2 Healthcare 1.74%
3 Financials 1.7%
4 Industrials 0.89%
5 Consumer Discretionary 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.27M 0.12%
7,490
52
$1.15M 0.11%
14,500
+14
53
$1.13M 0.11%
8,649
+2
54
$1.13M 0.11%
2,220
55
$1.11M 0.11%
8,122
-5,866
56
$1.08M 0.1%
44,298
57
$1.05M 0.1%
1,800
58
$1.02M 0.1%
2,500
59
$984K 0.09%
+38,710
60
$982K 0.09%
9,006
+180
61
$979K 0.09%
26,290
+42
62
$951K 0.09%
40,983
-333
63
$947K 0.09%
10,484
64
$933K 0.09%
5,951
+202
65
$906K 0.09%
9,912
-259
66
$885K 0.08%
5,408
+14
67
$842K 0.08%
2,777
68
$839K 0.08%
5,627
-84
69
$836K 0.08%
+9,902
70
$831K 0.08%
9,526
-1,109
71
$804K 0.08%
14,389
+1,238
72
$784K 0.07%
1,522
73
$776K 0.07%
10,615
74
$773K 0.07%
4,550
75
$768K 0.07%
6,613
+137
1 2
3
4 5