LIA
LBMC Investment Advisors Portfolio holdings
AUM
$1.4B
This Quarter Return
+8.8%
1 Year Return
+12.01%
3 Year Return
+42.94%
5 Year Return
+77.45%
10 Year Return
+122.48%
AUM
$949M
AUM Growth
+$949M
(+12%)
Cap. Flow
+$28.7M
Cap. Flow
% of AUM
3.03%
Top 10 Holdings %
Top 10 Hldgs %
76.59%
Holding
140
New
9
Increased
61
Reduced
36
Closed
5
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$5.87M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$3.85M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.75M |
| 4 |
Owens & Minor
OMI
|
$3.46M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$2.99M |
Top Sells
| 1 |
FB Financial Corp
FBK
|
$607K |
| 2 |
British American Tobacco
BTI
|
$351K |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$326K |
| 4 |
Waste Management
WM
|
$259K |
| 5 |
Paycom
PAYC
|
$227K |
Sector Composition
| 1 | Healthcare | 1.67% |
| 2 | Financials | 1.4% |
| 3 | Technology | 1.06% |
| 4 | Industrials | 0.98% |
| 5 | Communication Services | 0.55% |
