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
$339M
AUM Growth
+$50.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$9.74M
2
+$5.49M
3
+$4.41M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$4.13M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$3.42M

Top Sells

1
+$1.28M
2
+$331K
3
+$262K
4
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$227K
5
GE icon
GE Aerospace
GE
+$201K

Sector Composition

1 Healthcare 4.09%
2 Industrials 0.83%
3 Financials 0.37%
4 Consumer Staples 0.31%
5 Technology 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$59.2M 17.48%
908,234
+63,339
2
$51.7M 15.27%
484,996
+32,049
3
$47.6M 14.05%
281,677
+26,089
4
$31.5M 9.29%
493,346
+38,323
5
$21.6M 6.38%
268,854
+68,331
6
$19.5M 5.75%
294,029
+40,519
7
$15.7M 4.64%
385,804
+22,279
8
$11.6M 3.44%
248,136
-7,050
9
$10.2M 3.01%
153,425
+16,197
10
$10.1M 3%
393,900
-8,814
11
$9.74M 2.88%
+1,105,239
12
$6.36M 1.88%
284,620
-5,792
13
$6.17M 1.82%
153,704
-31,908
14
$5.58M 1.65%
71,305
-1,583
15
$5.27M 1.56%
123,116
16
$3.48M 1.03%
96,124
+8,975
17
$2.09M 0.62%
49,785
+2,781
18
$2.06M 0.61%
51,924
+59
19
$1.93M 0.57%
45,114
+147
20
$1.89M 0.56%
90,000
21
$1.48M 0.44%
40,259
+3,957
22
$1.33M 0.39%
58,900
23
$1.3M 0.38%
8,413
24
$1.05M 0.31%
8,210
25
$897K 0.26%
14,095
+172
1
2