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
126
$248K 0.03%
1,093
127
$246K 0.03%
1,640
128
$245K 0.03%
1,340
-23
129
$240K 0.03%
5,585
130
$240K 0.03%
3,000
131
$239K 0.03%
+5,573
132
$239K 0.03%
8,000
133
$239K 0.03%
1,025
134
$235K 0.03%
10,105
135
$235K 0.03%
8,383
+394
136
$232K 0.03%
+3,287
137
$229K 0.02%
4,228
138
$227K 0.02%
923
139
$226K 0.02%
8,735
140
$226K 0.02%
2,753
+1
141
$221K 0.02%
4,273
142
$219K 0.02%
1,524
143
$219K 0.02%
2,291
144
$215K 0.02%
7,061
145
$215K 0.02%
5,737
+9
146
$215K 0.02%
3,331
147
$211K 0.02%
1,118
-65,720
148
$181K 0.02%
+10,079
149
$169K 0.02%
15,217
+3,810
150
– –
-1,030
3 4 5
6
7