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
$1.05B
AUM Growth
+$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$1.2M
2
+$1.04M
3
+$984K
4
SSB icon
SouthState Bank Corp
SSB
+$836K
5
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$813K

Top Sells

1
+$3.33M
2
+$1.99M
3
+$1.74M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.46M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.2M

Sector Composition

1 Technology 1.97%
2 Healthcare 1.74%
3 Financials 1.7%
4 Industrials 0.89%
5 Consumer Discretionary 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$437K 0.04%
8,310
-159
102
$434K 0.04%
3,745
-749
103
$432K 0.04%
5,139
+3
104
$428K 0.04%
1,443
-10
105
$381K 0.04%
4,552
-2,459
106
$378K 0.04%
7,374
-117
107
$376K 0.04%
1,892
108
$367K 0.03%
2,759
+1
109
$352K 0.03%
935
110
$351K 0.03%
3,732
-171
111
$343K 0.03%
17,716
-4,033
112
$341K 0.03%
647
113
$331K 0.03%
3,000
114
$331K 0.03%
14,318
+55
115
$330K 0.03%
2,642
+2
116
$326K 0.03%
7,521
+35
117
$325K 0.03%
10,105
118
$324K 0.03%
8,000
119
$323K 0.03%
6,556
120
$322K 0.03%
5,296
+1
121
$314K 0.03%
1,265
-251
122
$314K 0.03%
6,763
123
$308K 0.03%
3,899
-260
124
$302K 0.03%
+8,523
125
$287K 0.03%
2,611
3 4
5
6 7