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
$1.07M
AUM Growth
-$1.05B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$17.4K
2
+$7.87K
3
+$6.4K
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$6.18K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$5.54K

Top Sells

1
+$69.6M
2
+$16.1M
3
+$10.7M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$786K
5
HDV icon
iShares Core High Dividend ETF
HDV
+$738K

Sector Composition

1 Healthcare 1.72%
2 Technology 1.68%
3 Financials 1.48%
4 Industrials 0.83%
5 Communication Services 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$423 0.04%
5,515
102
$417 0.04%
1,518
-746
103
$415 0.04%
2,217
-19,897
104
$402 0.04%
60,320
+45,052
105
$389 0.04%
4,413
106
$381 0.04%
3,164
107
$374 0.04%
7,991
+4,248
108
$370 0.03%
5,065
+2,932
109
$365 0.03%
2,749
+880
110
$357 0.03%
3,007
111
$355 0.03%
2,424
+906
112
$347 0.03%
2,400
113
$344 0.03%
2,133
-5,858
114
$333 0.03%
7,327
115
$327 0.03%
927
-1,856
116
$325 0.03%
5,966
117
$320 0.03%
2,609
118
$317 0.03%
1,892
119
$314 0.03%
44,298
+43,371
120
$311 0.03%
1,250
+750
121
$308 0.03%
126,914
+123,904
122
$304 0.03%
600
-5,369
123
$299 0.03%
1,769
124
$298 0.03%
5,969
-3,035
125
$294 0.03%
515
3 4
5
6 7