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
$431M
AUM Growth
+$18.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$1.88M
2
+$1.87M
3
+$1.6M
4
HDV icon
iShares Core High Dividend ETF
HDV
+$1.53M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.49M

Top Sells

1
+$1.83M
2
+$1.21M
3
+$1.12M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.1M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$827K

Sector Composition

1 Industrials 1.3%
2 Healthcare 1.18%
3 Utilities 0.28%
4 Financials 0.28%
5 Technology 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$88.2M 20.48%
1,102,137
-10,327
2
$74M 17.18%
618,636
+12,425
3
$73.4M 17.05%
355,002
-5,339
4
$37M 8.58%
607,581
-12,605
5
$28.6M 6.63%
373,107
+19,952
6
$20.5M 4.75%
520,682
-3,602
7
$15.9M 3.7%
200,790
-6,367
8
$14.7M 3.41%
248,486
+1,470
9
$14.7M 3.4%
183,391
-1,877
10
$7.35M 1.71%
263,580
+32
11
$6.17M 1.43%
65,844
+14
12
$4.97M 1.15%
104,006
+310
13
$4.13M 0.96%
122,491
-33,375
14
$3.99M 0.93%
216,422
-99,358
15
$3.89M 0.9%
102,615
+49,543
16
$3.36M 0.78%
72,608
+1,392
17
$3.25M 0.76%
44,347
18
$2.19M 0.51%
68,116
+58,116
19
$1.94M 0.45%
48,279
+4,162
20
$1.66M 0.39%
58,900
21
$1.6M 0.37%
+35,158
22
$1.48M 0.34%
+20,501
23
$1.26M 0.29%
15,622
+1,753
24
$1.14M 0.26%
28,396
-7,092
25
$875K 0.2%
31,743
1
2 3