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
126
$292 0.03%
1,895
127
$289 0.03%
467,763
+462,427
128
$287 0.03%
10,105
129
$279 0.03%
12,094
+4,201
130
$277 0.03%
29,526
+27,579
131
$274 0.03%
8,000
132
$274 0.03%
5,215
+3,954
133
$272 0.03%
7,893
+1,246
134
$266 0.02%
2,899
135
$266 0.02%
6,160
+5,036
136
$260 0.02%
2,913
-416
137
$259 0.02%
36,554
+29,442
138
$257 0.02%
1,106
139
$253 0.02%
843
140
$249 0.02%
+39,960
141
$246 0.02%
4,273
142
$245 0.02%
4,893
+3,552
143
$242 0.02%
2,783
+566
144
$241 0.02%
1,524
-766
145
$240 0.02%
1,093
146
$237 0.02%
1,000
147
$234 0.02%
3,000
148
$233 0.02%
1,124
+524
149
$233 0.02%
7,280
+2,387
150
$225 0.02%
+6,460
3 4 5
6
7