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
$579M
AUM Growth
+$9.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$3.88M
2
+$1.24M
3
+$929K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$697K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$425K

Top Sells

1
+$4.29M
2
+$3.71M
3
+$3.12M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.2M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.95M

Sector Composition

1 Industrials 1.43%
2 Healthcare 1.12%
3 Financials 1.11%
4 Consumer Staples 0.46%
5 Technology 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$115M 19.86%
1,204,305
-20,438
2
$104M 17.88%
409,391
-8,694
3
$102M 17.53%
685,225
-11,982
4
$46.2M 7.98%
675,262
-18,720
5
$36.4M 6.29%
423,675
-5,365
6
$21.2M 3.66%
226,614
-3,788
7
$21M 3.62%
417,004
-85,338
8
$15.4M 2.65%
343,119
-726
9
$13.8M 2.38%
207,042
-47,018
10
$10.8M 1.86%
248,060
+28,595
11
$8.29M 1.43%
190,319
+9,744
12
$6.98M 1.2%
194,608
-15,364
13
$6.57M 1.13%
110,540
+368
14
$6.46M 1.12%
100,709
+60,427
15
$5.87M 1.01%
109,469
+1,912
16
$5.5M 0.95%
50,954
-4,137
17
$4.18M 0.72%
52,393
-46,469
18
$3.61M 0.62%
60,773
-3,860
19
$3.5M 0.6%
44,013
20
$3.26M 0.56%
72,700
+833
21
$3.03M 0.52%
36,421
+3,772
22
$2.21M 0.38%
12,058
23
$1.99M 0.34%
61,116
24
$1.95M 0.34%
50,318
+17,965
25
$1.79M 0.31%
7,045
+41
1
2 3 4