LIA
LBMC Investment Advisors Portfolio holdings
AUM $1.4B
This Quarter Return
-1.43%
1 Year Return
+12.01%
3 Year Return
+42.94%
5 Year Return
+77.45%
10 Year Return
+122.48%
AUM
$1.28B
AUM Growth
+$10.8M (+0.9%)
Cap. Flow
+$35M
Cap. Flow % of AUM
2.74%
Top 10 Holdings %Top 10 Hldgs %
66.22%
Holding
210
New
12
Increased
80
Reduced
48
Closed
9
Top Buys
| 1 | $9.53M | |
| 2 | $7.56M | |
| 3 | $7.07M | |
| 4 | $4.09M | |
| 5 | $3.58M |
Top Sells
| 1 | $4.53M | |
| 2 | $2.87M | |
| 3 | $2.05M | |
| 4 | $1.17M | |
| 5 | $1.07M |
Sector Composition
| 1 | Technology | 2.4% |
| 2 | Financials | 2.27% |
| 3 | Healthcare | 1.74% |
| 4 | Communication Services | 0.93% |
| 5 | Consumer Discretionary | 0.88% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $407K | 0.03% | 18,250 | – | – | |||
| $406K | 0.03% | 18,702 +185 | +1% | +$4.02K | |||
| $397K | 0.03% | 2,500 | – | – | |||
| $397K | 0.03% | 2,328 +174 | +8% | +$29.7K | |||
| $395K | 0.03% | 3,242 +1 | +0% | +$122 | |||
| $388K | 0.03% | 1,593 | – | – | |||
| $382K | 0.03% | 1,892 | – | – | |||
| $381K | 0.03% | 15,041 +283 | +2% | +$7.17K | |||
| $376K | 0.03% | 5,299 +1 | +0% | +$71 | |||
| $375K | 0.03% | 6,624 +24 | +0.4% | +$1.36K | |||
| $362K | 0.03% | 2,728 +115 | +4% | +$15.3K | |||
| $360K | 0.03% | 2,653 +2 | +0.1% | +$271 | |||
| $357K | 0.03% | 1,168 +29 | +3% | +$8.85K | |||
| $352K | 0.03% | 3,000 | – | – | |||
| $347K | 0.03% | 5,230 | – | – | |||
| $343K | 0.03% | 4,388 | – | – | |||
| $342K | 0.03% | 1,036 | – | – | |||
| $341K | 0.03% | 8,000 | – | – | |||
| $337K | 0.03% | 1,000 | – | – | |||
| $336K | 0.03% | 8,538 | – | – | |||
| $336K | 0.03% | 7,950 +25 | +0.3% | +$1.06K | |||
| $333K | 0.03% | 8,098 -317 | -4% | -$13K | |||
| $324K | 0.03% | +5,664 | New | +$324K | |||
| $321K | 0.03% | 612 | – | – | |||
| $316K | 0.02% | 3,556 | – | – |
