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
$921M
AUM Growth
-$209M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$3.65M
2
+$3M
3
+$1.33M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.31M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.29M

Top Sells

1
+$12.4M
2
+$9.15M
3
+$7.8M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$4.85M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$3.76M

Sector Composition

1 Technology 1.6%
2 Healthcare 1.48%
3 Financials 1.35%
4 Consumer Staples 0.71%
5 Industrials 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$568K 0.06%
2,884
-43
77
$564K 0.06%
1,176
+62
78
$559K 0.06%
4,261
79
$535K 0.06%
1,695
-469
80
$507K 0.06%
7,263
81
$495K 0.05%
4,413
82
$475K 0.05%
3,100
-180
83
$469K 0.05%
8,953
+1,000
84
$462K 0.05%
1,522
85
$456K 0.05%
23,376
+7,220
86
$444K 0.05%
2,030
+1
87
$442K 0.05%
13,918
+14
88
$431K 0.05%
4,483
-708
89
$426K 0.05%
2,970
-11,211
90
$416K 0.05%
+8,699
91
$410K 0.04%
5,293
92
$408K 0.04%
3,774
93
$399K 0.04%
+17,975
94
$395K 0.04%
21,086
-366
95
$391K 0.04%
762
-493
96
$382K 0.04%
4,119
+1,000
97
$381K 0.04%
7,501
-746
98
$377K 0.04%
5,214
-9,994
99
$374K 0.04%
8,905
100
$355K 0.04%
3,594
-210
2 3
4
5 6