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
$1.05B
AUM Growth
+$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$1.2M
2
+$1.04M
3
+$984K
4
SSB icon
SouthState Bank Corp
SSB
+$836K
5
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$813K

Top Sells

1
+$3.33M
2
+$1.99M
3
+$1.74M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.46M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.2M

Sector Composition

1 Technology 1.97%
2 Healthcare 1.74%
3 Financials 1.7%
4 Industrials 0.89%
5 Consumer Discretionary 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$766K 0.07%
7,263
-183
77
$762K 0.07%
2,925
78
$753K 0.07%
1,141
79
$752K 0.07%
9,758
-1,251
80
$747K 0.07%
22,189
-119
81
$741K 0.07%
1,736
-22
82
$738K 0.07%
26,652
83
$732K 0.07%
23,481
84
$679K 0.06%
14,570
+72
85
$670K 0.06%
19,867
86
$610K 0.06%
4,136
87
$608K 0.06%
21,738
-1,388
88
$597K 0.06%
1,688
89
$580K 0.06%
11,474
-119
90
$541K 0.05%
5,579
-369
91
$534K 0.05%
+20,780
92
$514K 0.05%
10,232
+3
93
$493K 0.05%
26,678
94
$480K 0.05%
16,657
-236
95
$478K 0.05%
20,232
+4
96
$465K 0.04%
1,785
+678
97
$446K 0.04%
12,404
98
$442K 0.04%
8,448
+19
99
$440K 0.04%
2,580
+64
100
$439K 0.04%
2,833
+1
2 3
4
5 6