LIA

LBMC Investment Advisors Portfolio holdings

AUM $1.63B
1-Year Est. Return 13.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$579M
AUM Growth
+$9.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$3.78M
2
+$1.21M
3
+$883K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$700K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$422K

Top Sells

1
+$4.33M
2
+$3.72M
3
+$3.16M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.16M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.91M

Sector Composition

1 Industrials 1.43%
2 Healthcare 1.12%
3 Financials 1.11%
4 Consumer Staples 0.46%
5 Technology 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$205K 0.04%
+1,252
77
$182K 0.03%
+12,717
78
$148K 0.03%
+15,037
79
$138K 0.02%
11,550
-718
80
$138K 0.02%
13,378
81
– –
-22,428
1 2 3
4