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
$1.05B
AUM Growth
+$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$1.2M
2
+$1.04M
3
+$984K
4
SSB icon
SouthState Bank Corp
SSB
+$836K
5
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$813K

Top Sells

1
+$3.33M
2
+$1.99M
3
+$1.74M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.46M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.2M

Sector Composition

1 Technology 1.97%
2 Healthcare 1.74%
3 Financials 1.7%
4 Industrials 0.89%
5 Consumer Discretionary 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$228K 0.02%
1,554
-53
152
$227K 0.02%
10,700
153
$216K 0.02%
+2,124
154
$212K 0.02%
1,241
-116
155
$210K 0.02%
+6,693
156
$209K 0.02%
+1,928
157
$203K 0.02%
4,228
158
$202K 0.02%
10,079
159
$201K 0.02%
+2,024
160
$160K 0.02%
13,138
-2,618
161
$2.11K ﹤0.01%
22,000
162
– –
-469
163
– –
-23,893
164
– –
-10,568
165
– –
-2,767
166
– –
-4,840
167
– –
-3,731
168
– –
-24,426
169
– –
-20,951
170
– –
-130,599
3 4 5 6
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