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
$1.15B
AUM Growth
+$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$2.98M
2
+$2.77M
3
+$2.5M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.49M
5
IBHG icon
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
+$2.43M

Top Sells

1
+$4.84M
2
+$1.15M
3
+$420K
4
DVY icon
iShares Select Dividend ETF
DVY
+$403K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$400K

Sector Composition

1 Healthcare 1.98%
2 Technology 1.89%
3 Financials 1.79%
4 Industrials 1%
5 Communication Services 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$347K 0.03%
2,644
+2
127
$344K 0.03%
3,757
+25
128
$338K 0.03%
5,296
129
$324K 0.03%
10,105
130
$320K 0.03%
647
131
$319K 0.03%
5,273
132
$317K 0.03%
+4,388
133
$316K 0.03%
+8,098
134
$313K 0.03%
3,238
-2,341
135
$313K 0.03%
3,000
136
$311K 0.03%
7,112
137
$311K 0.03%
3,899
138
$308K 0.03%
6,763
139
$308K 0.03%
8,523
140
$300K 0.03%
1,000
141
$298K 0.03%
+8,000
142
$297K 0.03%
2,612
+1
143
$285K 0.02%
3,268
-1,284
144
$281K 0.02%
3,347
+1
145
$278K 0.02%
531
+1
146
$270K 0.02%
+1,338
147
$269K 0.02%
2,294
148
$255K 0.02%
4,398
149
$252K 0.02%
1,554
150
$252K 0.02%
970
+2
4 5
6
7 8