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
$921M
AUM Growth
-$209M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$3.65M
2
+$3M
3
+$1.33M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.31M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.29M

Top Sells

1
+$12.4M
2
+$9.15M
3
+$7.8M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$4.85M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$3.76M

Sector Composition

1 Technology 1.6%
2 Healthcare 1.48%
3 Financials 1.35%
4 Consumer Staples 0.71%
5 Industrials 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$349K 0.04%
1,415
-30
102
$349K 0.04%
8,607
+6
103
$338K 0.04%
7,350
+21
104
$335K 0.04%
8,340
+3,662
105
$332K 0.04%
2,795
+3
106
$332K 0.04%
15,817
-3,303
107
$328K 0.04%
4,286
-185
108
$322K 0.04%
2,706
109
$318K 0.03%
+1,416
110
$304K 0.03%
12,741
-26,850
111
$303K 0.03%
2,133
112
$287K 0.03%
934
+2
113
$286K 0.03%
1,773
-706
114
$285K 0.03%
1,804
-61
115
$284K 0.03%
2,610
+1
116
$281K 0.03%
600
117
$277K 0.03%
3,010
118
$276K 0.03%
1,892
119
$274K 0.03%
3,056
+4
120
$268K 0.03%
+10,388
121
$265K 0.03%
+1,936
122
$261K 0.03%
17,220
+7,880
123
$261K 0.03%
7,327
124
$256K 0.03%
+9,168
125
$255K 0.03%
5,985
+6
3 4
5
6 7