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
126
$285K 0.03%
5,273
+21
127
$279K 0.03%
1,802
128
$277K 0.03%
3,246
129
$277K 0.03%
1,093
-29
130
$275K 0.03%
600
131
$270K 0.03%
7,112
132
$266K 0.03%
7,054
-919
133
$260K 0.02%
3,346
+1
134
$259K 0.02%
1,649
+230
135
$257K 0.02%
+530
136
$247K 0.02%
1,893
137
$246K 0.02%
7,061
138
$244K 0.02%
1,366
-75
139
$244K 0.02%
+1,000
140
$242K 0.02%
5,000
141
$241K 0.02%
4,398
142
$238K 0.02%
2,294
+1
143
$237K 0.02%
8,735
144
$234K 0.02%
13,956
+5
145
$233K 0.02%
2,133
146
$232K 0.02%
9,320
147
$231K 0.02%
+1,817
148
$230K 0.02%
968
+2
149
$229K 0.02%
+1,094
150
$228K 0.02%
+2,254
3 4 5
6
7