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
$1.15B
AUM Growth
+$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$2.98M
2
+$2.77M
3
+$2.5M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.49M
5
IBHG icon
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
+$2.43M

Top Sells

1
+$4.84M
2
+$1.15M
3
+$420K
4
DVY icon
iShares Select Dividend ETF
DVY
+$403K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$400K

Sector Composition

1 Healthcare 1.98%
2 Technology 1.89%
3 Financials 1.79%
4 Industrials 1%
5 Communication Services 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$897K 0.08%
2,500
77
$891K 0.08%
9,912
78
$888K 0.08%
5,627
79
$862K 0.07%
10,615
80
$844K 0.07%
22,252
+63
81
$842K 0.07%
9,902
82
$836K 0.07%
1,736
83
$816K 0.07%
2,925
84
$768K 0.07%
1,344
-178
85
$760K 0.07%
15,175
+605
86
$760K 0.07%
26,652
87
$757K 0.07%
23,481
88
$749K 0.06%
9,769
+11
89
$747K 0.06%
4,136
90
$739K 0.06%
5,803
-810
91
$707K 0.06%
19,867
92
$700K 0.06%
3,999
-551
93
$670K 0.06%
3,472
+1,687
94
$656K 0.06%
+2,000
95
$627K 0.05%
4,473
+2,349
96
$592K 0.05%
21,125
-613
97
$581K 0.05%
11,643
+169
98
$577K 0.05%
20,780
99
$534K 0.05%
3,302
+1,500
100
$527K 0.05%
2,894
+61
2 3
4
5 6