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
$613M
AUM Growth
+$33.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$3.79M
2
+$2.3M
3
+$2.08M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.98M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.24M

Top Sells

1
+$3.77M
2
+$3.53M
3
+$1.11M
4
DVY icon
iShares Select Dividend ETF
DVY
+$1.1M
5
RNR icon
RenaissanceRe
RNR
+$245K

Sector Composition

1 Industrials 1.46%
2 Healthcare 1.17%
3 Financials 1.1%
4 Consumer Staples 0.56%
5 Communication Services 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$255K 0.04%
954
+3
77
$243K 0.04%
2,385
-549
78
$235K 0.04%
12,497
-220
79
$224K 0.04%
7,238
-227
80
$218K 0.04%
+1,106
81
$213K 0.03%
4,040
-200
82
$212K 0.03%
+4,040
83
$204K 0.03%
3,596
-600
84
$203K 0.03%
+1,379
85
$202K 0.03%
+3,000
86
$162K 0.03%
13,378
87
$147K 0.02%
15,037
88
$137K 0.02%
10,953
-597
89
– –
-1,814
90
– –
-5,672
1 2 3
4