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
$948M
AUM Growth
+$79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$3.89M
2
+$2.12M
3
+$1.89M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.32M
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$983K

Top Sells

1
+$4.6M
2
+$2.92M
3
+$2.33M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.85M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.47M

Sector Composition

1 Healthcare 1.78%
2 Financials 1.55%
3 Technology 1.43%
4 Industrials 0.66%
5 Consumer Staples 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$635K 0.07%
27,174
+1,208
77
$613K 0.06%
5,948
+21
78
$604K 0.06%
1,736
79
$601K 0.06%
4,265
+18
80
$599K 0.06%
2,884
81
$594K 0.06%
7,263
82
$591K 0.06%
20,326
83
$589K 0.06%
23,893
+22
84
$566K 0.06%
4,261
85
$556K 0.06%
14,297
+87
86
$538K 0.06%
7,475
+8
87
$537K 0.06%
1,176
88
$532K 0.06%
3,507
+208
89
$530K 0.06%
7,224
+1,120
90
$503K 0.05%
6,957
+23
91
$498K 0.05%
4,440
+27
92
$492K 0.05%
2,500
93
$486K 0.05%
1,522
94
$480K 0.05%
+20,437
95
$468K 0.05%
13,904
96
$457K 0.05%
2,830
-270
97
$453K 0.05%
21,004
+149
98
$443K 0.05%
5,294
+1
99
$435K 0.05%
2,031
+1
100
$430K 0.05%
26,678
-8,444
2 3
4
5 6