LIA

LBMC Investment Advisors Portfolio holdings

AUM $1.63B
1-Year Est. Return 13.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$948M
AUM Growth
+$79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$3.8M
2
+$2.13M
3
+$1.92M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.29M
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$982K

Top Sells

1
+$4.48M
2
+$2.89M
3
+$2.23M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.86M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.5M

Sector Composition

1 Healthcare 1.78%
2 Financials 1.55%
3 Technology 1.43%
4 Industrials 0.66%
5 Consumer Staples 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$205K 0.02%
+1,241
152
$186K 0.02%
10,079
153
$2.38K ﹤0.01%
22,000
154
– –
-1,640
155
– –
-2,706
156
– –
-8,383
157
– –
-1,648
158
– –
-6,751
159
– –
-5,000
160
– –
-12,480
161
– –
-3,056
162
– –
-17,646
163
– –
-7,327
3 4 5 6
7