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
$613M
AUM Growth
+$33.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$3.79M
2
+$2.3M
3
+$2.08M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.98M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.24M

Top Sells

1
+$3.77M
2
+$3.53M
3
+$1.11M
4
DVY icon
iShares Select Dividend ETF
DVY
+$1.1M
5
RNR icon
RenaissanceRe
RNR
+$245K

Sector Composition

1 Industrials 1.46%
2 Healthcare 1.17%
3 Financials 1.1%
4 Consumer Staples 0.56%
5 Communication Services 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$124M 20.17%
1,223,939
+19,634
2
$114M 18.57%
423,489
+14,098
3
$107M 17.38%
698,896
+13,671
4
$47.8M 7.8%
680,446
+5,184
5
$38.9M 6.35%
431,777
+8,102
6
$21.2M 3.46%
215,421
-11,193
7
$21.2M 3.46%
418,462
+1,458
8
$18.5M 3.01%
391,929
+48,810
9
$12.4M 2.02%
275,741
+27,681
10
$10.2M 1.67%
153,908
-53,134
11
$7.9M 1.29%
119,542
+18,833
12
$7.47M 1.22%
195,584
+976
13
$6.11M 1%
113,429
+3,960
14
$5.87M 0.96%
51,340
+386
15
$5.65M 0.92%
92,432
-18,108
16
$4.97M 0.81%
108,301
-82,018
17
$3.98M 0.65%
50,332
-2,061
18
$3.78M 0.62%
43,013
-1,000
19
$3.73M 0.61%
60,902
+129
20
$3.27M 0.53%
72,755
+55
21
$3.21M 0.52%
38,707
+2,286
22
$2.39M 0.39%
12,058
23
$2.09M 0.34%
7,081
+36
24
$1.92M 0.31%
50,395
+77
25
$1.91M 0.31%
61,116
1
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