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LBMC Investment Advisors Portfolio holdings

AUM $1.64B
1-Year Est. Return 15.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.26%
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
+$3.93M
2
+$3.28M
3
+$1.44M
4
HDV
iShares Core High Dividend ETF
HDV
+$1.4M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.39M

Top Sells

1
+$13.5M
2
+$9.92M
3
+$8.49M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$5.28M
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
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168
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170
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171
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