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
$471M
AUM Growth
+$23.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$24.2M
2
+$1.32M
3
+$1.11M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$819K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$731K

Top Sells

1
+$918K
2
+$396K
3
+$254K
4
LPNT
LifePoint Health, Inc.
LPNT
+$202K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$94.3K

Sector Composition

1 Industrials 1.26%
2 Healthcare 0.93%
3 Technology 0.26%
4 Financials 0.25%
5 Consumer Staples 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$91.3M 19.37%
1,143,646
+10,262
2
$80.5M 17.09%
644,886
+10,596
3
$76.9M 16.31%
371,004
+3,528
4
$41.2M 8.74%
648,790
+17,451
5
$29M 6.16%
394,443
+4,378
6
$24.2M 5.13%
+539,310
7
$20.5M 4.35%
517,691
+2,528
8
$15.8M 3.35%
209,972
+2,565
9
$14.5M 3.09%
181,421
-1,176
10
$13.3M 2.82%
256,756
+1,586
11
$7.46M 1.58%
261,972
-1,644
12
$5.99M 1.27%
64,998
-860
13
$5.21M 1.11%
104,006
14
$4.3M 0.91%
108,575
+4,947
15
$4.02M 0.85%
44,347
16
$3.85M 0.82%
81,103
+4,995
17
$3.8M 0.81%
211,000
18
$3.6M 0.76%
111,290
-12,247
19
$2.38M 0.5%
58,610
+1,616
20
$2.15M 0.46%
59,620
+720
21
$1.94M 0.41%
69,150
+34
22
$1.61M 0.34%
35,158
23
$1.36M 0.29%
18,216
+2,537
24
$1.16M 0.25%
28,264
+1,008
25
$914K 0.19%
6,590
+42
1
2 3