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
126
$247K 0.03%
1,640
127
$246K 0.03%
+3,659
128
$245K 0.03%
3,010
129
$243K 0.03%
+9,850
130
$242K 0.03%
4,228
131
$241K 0.03%
1,773
132
$241K 0.03%
7,327
133
$240K 0.03%
5,991
+6
134
$239K 0.03%
15,556
-261
135
$234K 0.03%
8,000
136
$224K 0.03%
8,383
137
$222K 0.03%
2,754
+1
138
$221K 0.03%
923
139
$218K 0.03%
1,351
+11
140
$213K 0.02%
10,105
141
$213K 0.02%
+5,000
142
$213K 0.02%
8,650
-1,738
143
$207K 0.02%
3,331
144
$206K 0.02%
18,355
+3,138
145
$205K 0.02%
8,735
146
$170K 0.02%
10,079
147
$1K ﹤0.01%
+22,000
148
– –
-1,936
149
– –
-5,585
150
– –
-4,273
3 4 5
6
7