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
$442M
AUM Growth
-$29.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$2.14M
2
+$1.14M
3
+$972K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$885K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$859K

Top Sells

1
+$359K
2
+$145K
3
+$100K
4
AAPL icon
Apple
AAPL
+$85.7K
5
DES icon
WisdomTree US SmallCap Dividend Fund
DES
+$65.3K

Sector Composition

1 Industrials 1.28%
2 Healthcare 0.9%
3 Financials 0.74%
4 Consumer Staples 0.35%
5 Utilities 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$85M 19.23%
1,155,682
+12,036
2
$72.5M 16.39%
376,048
+5,044
3
$71.3M 16.12%
652,752
+7,866
4
$38.3M 8.67%
668,663
+19,873
5
$27.5M 6.21%
394,747
+304
6
$24.9M 5.63%
537,148
-2,162
7
$17M 3.84%
518,435
+744
8
$15.3M 3.46%
210,009
+37
9
$14.6M 3.31%
181,861
+440
10
$13.9M 3.14%
257,530
+774
11
$7.16M 1.62%
265,588
+3,616
12
$5.56M 1.26%
66,154
+1,156
13
$4.59M 1.04%
104,746
+740
14
$3.9M 0.88%
109,365
+790
15
$3.64M 0.82%
83,406
+2,303
16
$3.43M 0.78%
44,347
17
$3.08M 0.7%
109,387
-1,903
18
$3.05M 0.69%
201,447
-9,553
19
$2.23M 0.5%
58,354
-256
20
$2.14M 0.48%
+43,391
21
$2.08M 0.47%
63,762
+4,142
22
$1.66M 0.38%
69,194
+44
23
$1.48M 0.33%
35,263
+105
24
$1.37M 0.31%
18,122
-94
25
$923K 0.21%
27,901
-363
1
2 3