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
$869M
AUM Growth
-$52.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$2.75M
2
+$1.17M
3
+$874K
4
QUS icon
State Street SPDR MSCI USA StrategicFactors ETF
QUS
+$743K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$706K

Top Sells

1
+$3.64M
2
+$1.43M
3
+$1.26M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$848K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$731K

Sector Composition

1 Healthcare 1.61%
2 Technology 1.56%
3 Financials 1.41%
4 Consumer Staples 0.61%
5 Consumer Discretionary 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$366K 0.04%
8,469
-138
102
$359K 0.04%
4,385
-98
103
$354K 0.04%
8,905
104
$344K 0.04%
+13,504
105
$328K 0.04%
1,420
+5
106
$326K 0.04%
8,358
+18
107
$312K 0.04%
2,799
+4
108
$309K 0.04%
612
-150
109
$306K 0.04%
2,706
110
$305K 0.04%
6,763
-1,936
111
$300K 0.03%
3,616
+22
112
$297K 0.03%
7,373
+23
113
$291K 0.03%
600
114
$285K 0.03%
7,495
-6
115
$272K 0.03%
4,286
116
$269K 0.03%
935
+1
117
$269K 0.03%
1,802
-2
118
$266K 0.03%
3,000
119
$266K 0.03%
1,793
+700
120
$264K 0.03%
1,892
121
$264K 0.03%
+6,561
122
$259K 0.03%
6,751
+1,178
123
$257K 0.03%
2,133
124
$253K 0.03%
2,610
125
$247K 0.03%
3,056
3 4
5
6 7