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 | |
|---|---|---|---|---|---|---|---|
| $254K | 0.02% | 2,254 | – | – | |||
| $250K | 0.02% | 1,494 +500 | +50% | +$83.7K | |||
| $248K | 0.02% | +13,346 | New | +$248K | |||
| $239K | 0.02% | 510 | – | – | |||
| $235K | 0.02% | +815 | New | +$235K | |||
| $235K | 0.02% | 10,551 +27 | +0.3% | +$601 | |||
| $229K | 0.02% | +3,878 | New | +$229K | |||
| $228K | 0.02% | 9,188 -132 | -1% | -$3.28K | |||
| $228K | 0.02% | 3,500 | – | – | |||
| $226K | 0.02% | 2,133 | – | – | |||
| $223K | 0.02% | 1,241 | – | – | |||
| $218K | 0.02% | +9,604 | New | +$218K | |||
| $216K | 0.02% | 6,440 +18 | +0.3% | +$604 | |||
| $209K | 0.02% | 10,710 | – | – | |||
| $202K | 0.02% | +7,516 | New | +$202K | |||
| $202K | 0.02% | 750 | – | – | |||
| $137K | 0.01% | 13,701 +652 | +5% | +$6.54K | |||
| $67K | 0.01% | +11,930 | New | +$67K | |||
| $2K | ﹤0.01% | 20,000 | – | – | |||
| – | – | -4,265 | Closed | -$220K | |||
| – | – | -1,817 | Closed | -$204K | |||
| – | – | -697 | Closed | -$201K | |||
| – | – | -10,615 | Closed | -$812K | |||
| – | – | -3,364 | Closed | -$202K | |||
| – | – | -1,736 | Closed | -$219K |
