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
$630M
AUM Growth
+$87.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$3.38M
2
+$3.23M
3
+$2.97M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.75M
5
AFL icon
Aflac
AFL
+$1.84M

Top Sells

1
+$480K
2
+$310K
3
+$243K
4
RVTY icon
Revvity
RVTY
+$206K
5
PSX icon
Phillips 66
PSX
+$204K

Sector Composition

1 Financials 1.46%
2 Industrials 1.43%
3 Healthcare 1.24%
4 Communication Services 0.49%
5 Consumer Staples 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$293K 0.05%
+4,830
77
$272K 0.04%
4,640
-300
78
$272K 0.04%
6,751
-1,600
79
$270K 0.04%
3,331
+2
80
$270K 0.04%
2,459
+232
81
$262K 0.04%
3,584
+4
82
$251K 0.04%
+7,001
83
$251K 0.04%
5,192
-76
84
$244K 0.04%
3,206
-206
85
$243K 0.04%
4,524
-2,022
86
$240K 0.04%
4,080
-300
87
$230K 0.04%
+13,144
88
$229K 0.04%
2,200
-350
89
$229K 0.04%
5,769
90
$227K 0.04%
+1,501
91
$219K 0.03%
7,893
92
$210K 0.03%
+1,322
93
$207K 0.03%
+6,647
94
$206K 0.03%
2,133
-2,133
95
$128K 0.02%
2,578
-323
96
$122K 0.02%
+14,491
97
$119K 0.02%
10,578
98
$101K 0.02%
11,457
+102
99
$1K ﹤0.01%
+22,000
100
– –
-6,269
1 2 3
4
5