LIA
LBMC Investment Advisors Portfolio holdings
AUM
$1.4B
This Quarter Return
-1.34%
1 Year Return
+12.01%
3 Year Return
+42.94%
5 Year Return
+77.45%
10 Year Return
+122.48%
AUM
$1.27B
AUM Growth
+$1.27B
(+0.26%)
Cap. Flow
+$29.5M
Cap. Flow
% of AUM
2.32%
Top 10 Holdings %
Top 10 Hldgs %
68.47%
Holding
212
New
17
Increased
77
Reduced
41
Closed
14
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 2.57% |
| 2 | Financials | 2.53% |
| 3 | Healthcare | 1.56% |
| 4 | Communication Services | 1.03% |
| 5 | Consumer Discretionary | 0.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
General Mills
GIS
$26.6B
| – | – |
-2,876
| Closed | -$212K |
|
202
Dow Inc
DOW
$17B
| – | – |
-4,398
| Closed | -$240K |
|
203
CVS Health
CVS
$93B
| – | – |
-3,899
| Closed | -$245K |
|
204
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$415M
| – | – |
-2,872
| Closed | -$200K |
|
205
Ares Capital
ARCC
$15.7B
| – | – |
-10,079
| Closed | -$211K |
|
206
Applied Materials
AMAT
$124B
| – | – |
-1,050
| Closed | -$212K |
|