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
$1.07M
AUM Growth
-$1.05B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$17.4K
2
+$7.87K
3
+$6.4K
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$6.18K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$5.54K

Top Sells

1
+$69.6M
2
+$16.1M
3
+$10.7M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$786K
5
HDV icon
iShares Core High Dividend ETF
HDV
+$738K

Sector Composition

1 Healthcare 1.72%
2 Technology 1.68%
3 Financials 1.48%
4 Industrials 0.83%
5 Communication Services 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$695 0.07%
8,870
+5,943
77
$682 0.06%
2,264
-6,815
78
$651 0.06%
6,177
79
$633 0.06%
7,263
80
$633 0.06%
2,290
-27,236
81
$597 0.06%
3,894
-26,266
82
$591 0.06%
6,057
83
$566 0.05%
7,793
+3,556
84
$556 0.05%
3,000
-16,956
85
$556 0.05%
240,391
+238,363
86
$549 0.05%
3,817
-12,200
87
$535 0.05%
1,341
+86
88
$521 0.05%
4,627
+3,513
89
$480 0.04%
8,939
+69
90
$476 0.04%
24,926
91
$465 0.04%
15,712
+14,160
92
$460 0.04%
3,186
-4,803
93
$453 0.04%
7,451
94
$450 0.04%
6,930
+1,715
95
$444 0.04%
8,781
-777
96
$440 0.04%
3,556
-1,268
97
$438 0.04%
1,025
-5,435
98
$434 0.04%
22,114
+14,834
99
$432 0.04%
9,004
-3,423
100
$430 0.04%
5,292
+3,492
2 3
4
5 6