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
151
– –
-7,061
152
– –
-5,737
153
– –
-17,220
154
– –
-1,524
155
– –
-2,291
156
– –
-12,741
157
– –
-9,168
158
– –
-1,025
159
– –
-9,590
160
– –
-1,118
3 4 5 6
7