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
$1.15B
AUM Growth
+$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$2.98M
2
+$2.77M
3
+$2.5M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.49M
5
IBHG icon
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
+$2.43M

Top Sells

1
+$4.84M
2
+$1.15M
3
+$420K
4
DVY icon
iShares Select Dividend ETF
DVY
+$403K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$400K

Sector Composition

1 Healthcare 1.98%
2 Technology 1.89%
3 Financials 1.79%
4 Industrials 1%
5 Communication Services 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.96M 0.17%
13,464
+3,680
52
$1.79M 0.16%
+76,718
53
$1.77M 0.15%
16,023
+398
54
$1.7M 0.15%
82,278
+6
55
$1.69M 0.15%
23,499
-1,112
56
$1.67M 0.14%
71,419
+30,436
57
$1.56M 0.14%
12,770
+2,286
58
$1.55M 0.13%
3,189
+1,501
59
$1.54M 0.13%
68,619
+6
60
$1.42M 0.12%
7,101
-389
61
$1.4M 0.12%
1,800
62
$1.32M 0.11%
14,458
-42
63
$1.27M 0.11%
9,651
+1,002
64
$1.25M 0.11%
14,531
+5,005
65
$1.24M 0.11%
2,220
66
$1.2M 0.1%
8,122
67
$1.19M 0.1%
1,631
+490
68
$1.17M 0.1%
8,886
-120
69
$1.08M 0.09%
26,329
+39
70
$1.04M 0.09%
5,420
+12
71
$964K 0.08%
15,674
+1,285
72
$936K 0.08%
2,778
+1
73
$933K 0.08%
44,298
74
$926K 0.08%
5,851
-100
75
$912K 0.08%
7,263
1 2
3
4 5