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
$948M
AUM Growth
+$79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$3.89M
2
+$2.12M
3
+$1.89M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.32M
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$983K

Top Sells

1
+$4.6M
2
+$2.92M
3
+$2.33M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.85M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.47M

Sector Composition

1 Healthcare 1.78%
2 Financials 1.55%
3 Technology 1.43%
4 Industrials 0.66%
5 Consumer Staples 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$425K 0.04%
20,996
+958
102
$422K 0.04%
8,230
-723
103
$417K 0.04%
4,128
-257
104
$400K 0.04%
8,469
105
$375K 0.04%
1,424
+4
106
$369K 0.04%
3,642
+26
107
$368K 0.04%
8,376
+18
108
$363K 0.04%
3,899
-220
109
$330K 0.03%
2,634
-165
110
$324K 0.03%
612
111
$323K 0.03%
7,400
+27
112
$311K 0.03%
1,793
113
$310K 0.03%
1,892
114
$310K 0.03%
935
115
$308K 0.03%
6,763
116
$307K 0.03%
600
117
$306K 0.03%
+1,607
118
$299K 0.03%
2,133
119
$296K 0.03%
7,501
+6
120
$290K 0.03%
10,105
121
$287K 0.03%
2,755
+1
122
$287K 0.03%
2,610
123
$286K 0.03%
15,514
-42
124
$285K 0.03%
1,802
125
$279K 0.03%
3,000
3 4
5
6 7