LIA
LBMC Investment Advisors Portfolio holdings
AUM $1.28B
AUM
$1.28B
AUM Growth
+$10.8M (+0.9%)
Cap. Flow
+$37.4M
Cap. Flow % of AUM
2.92%
Top 10 Holdings %Top 10 Hldgs %
66.22%
Holding
210
New
12
Increased
80
Reduced
48
Closed
9
Top Buys
| 1 | $9.53M | |
| 2 | $7.56M | |
| 3 | $7.07M | |
| 4 | $4.09M | |
| 5 | $3.58M |
Top Sells
| 1 | $4.53M | |
| 2 | $2.87M | |
| 3 | $2.05M | |
| 4 | $1.17M | |
| 5 | $1.07M |
Sector Composition
| 1 | Technology | 2.4% |
| 2 | Financials | 2.27% |
| 3 | Healthcare | 1.74% |
| 4 | Communication Services | 0.93% |
| 5 | Consumer Discretionary | 0.88% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $655K | 0.05% | 13,995 +470 | +3% | +$22K | |||
| $644K | 0.05% | 3,072 +176 | +6% | +$36.9K | |||
| $633K | 0.05% | 4,328 +1,168 | +37% | +$171K | |||
| $605K | 0.05% | 3,812 +2 | +0.1% | +$317 | |||
| $599K | 0.05% | 21,854 -4,798 | -18% | -$131K | |||
| $594K | 0.05% | 3,960 +22 | +0.6% | +$3.3K | |||
| $590K | 0.05% | 20,780 | – | – | |||
| $585K | 0.05% | 5,691 | – | – | |||
| $580K | 0.05% | 3,302 | – | – | |||
| $579K | 0.05% | 7,397 -274 | -4% | -$21.5K | |||
| $561K | 0.04% | 1,796 +2 | +0.1% | +$625 | |||
| $557K | 0.04% | 7,745 | – | – | |||
| $543K | 0.04% | 1,294 | – | – | |||
| $538K | 0.04% | 17,347 -1,580 | -8% | -$49K | |||
| $524K | 0.04% | 26,496 -182 | -0.7% | -$3.6K | |||
| $505K | 0.04% | 3,811 +112 | +3% | +$14.8K | |||
| $488K | 0.04% | 6,797 | – | – | |||
| $481K | 0.04% | 7,880 -5 | -0.1% | -$305 | |||
| $474K | 0.04% | 18,680 | New | +$474K | |||
| $464K | 0.04% | 1,083 | – | – | |||
| $464K | 0.04% | 1,789 -38 | -2% | -$9.85K | |||
| $463K | 0.04% | 2,996 | – | – | |||
| $463K | 0.04% | 19,766 -185 | -0.9% | -$4.34K | |||
| $439K | 0.03% | 8,528 +15 | +0.2% | +$772 | |||
| $439K | 0.03% | 2,500 | – | – |
