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
$869M
AUM Growth
-$52.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$2.75M
2
+$1.17M
3
+$874K
4
QUS icon
State Street SPDR MSCI USA StrategicFactors ETF
QUS
+$743K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$706K

Top Sells

1
+$3.64M
2
+$1.43M
3
+$1.26M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$848K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$731K

Sector Composition

1 Healthcare 1.61%
2 Technology 1.56%
3 Financials 1.41%
4 Consumer Staples 0.61%
5 Consumer Discretionary 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$535K 0.06%
+20,655
77
$531K 0.06%
7,467
+3
78
$512K 0.06%
2,884
79
$511K 0.06%
20,326
-2,540
80
$505K 0.06%
4,247
+20
81
$496K 0.06%
2,500
82
$495K 0.06%
6,104
+890
83
$494K 0.06%
1,736
+41
84
$494K 0.06%
35,122
-3,090
85
$490K 0.06%
+14,210
86
$472K 0.05%
6,934
+3,647
87
$465K 0.05%
1,522
88
$459K 0.05%
20,602
+2,627
89
$449K 0.05%
4,413
90
$446K 0.05%
13,904
-14
91
$446K 0.05%
3,299
+329
92
$444K 0.05%
7,263
93
$437K 0.05%
1,648
+232
94
$427K 0.05%
2,030
95
$419K 0.05%
20,855
-231
96
$416K 0.05%
3,100
97
$415K 0.05%
5,293
98
$393K 0.05%
4,119
99
$392K 0.05%
8,953
100
$379K 0.04%
20,038
-3,338
2 3
4
5 6