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
$559M
AUM Growth
+$24.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$1.58M
2
+$1.5M
3
+$1.27M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.26M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.05M

Top Sells

1
+$3.53M
2
+$1.49M
3
+$1.21M
4
IDU icon
iShares US Utilities ETF
IDU
+$631K
5
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$562K

Sector Composition

1 Industrials 1.3%
2 Healthcare 1.2%
3 Financials 1.04%
4 Consumer Staples 0.53%
5 Technology 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$110M 19.68%
1,211,147
+13,854
2
$98.2M 17.58%
414,067
+4,424
3
$95.3M 17.05%
693,055
+10,940
4
$43.1M 7.72%
692,477
-8,757
5
$36.4M 6.51%
434,081
+8,449
6
$25.4M 4.54%
508,456
-70,864
7
$20.7M 3.71%
227,502
-381
8
$16.7M 2.98%
259,570
-9,822
9
$13.3M 2.39%
338,643
+6,344
10
$12M 2.16%
151,103
-18,709
11
$7.59M 1.36%
193,110
+32,200
12
$6.91M 1.24%
210,172
-3,532
13
$6.82M 1.22%
171,692
+8,239
14
$6.08M 1.09%
110,172
+182
15
$5.74M 1.03%
55,167
-301
16
$5.53M 0.99%
110,633
+5,587
17
$3.92M 0.7%
44,013
18
$3.31M 0.59%
64,693
+153
19
$3.14M 0.56%
73,972
+4,669
20
$2.53M 0.45%
30,634
+3,035
21
$2.11M 0.38%
12,658
22
$1.92M 0.34%
61,116
23
$1.58M 0.28%
+27,245
24
$1.46M 0.26%
21,890
-295
25
$1.28M 0.23%
40,605
-4,023
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