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
$578M
AUM Growth
-$35.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$2.68M
2
+$526K
3
+$396K
4
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$80K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$43.6K

Top Sells

1
+$4.11M
2
+$4.06M
3
+$3.41M
4
DVY icon
iShares Select Dividend ETF
DVY
+$3.11M
5
HDV icon
iShares Core High Dividend ETF
HDV
+$1.87M

Sector Composition

1 Industrials 1.54%
2 Healthcare 1.29%
3 Financials 1.12%
4 Communication Services 0.53%
5 Consumer Staples 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$238K 0.04%
2,089
77
$236K 0.04%
4,580
+540
78
$229K 0.04%
13,378
79
$225K 0.04%
4,340
+300
80
$212K 0.04%
5,192
-2,880
81
$208K 0.04%
1,135
+29
82
$206K 0.04%
3,000
83
$123K 0.02%
11,097
+144
84
– –
-12,497
85
– –
-1,379
86
– –
-7,238
87
– –
-3,596
88
– –
-15,037
89
– –
-9,686
1 2 3
4