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
$578M
AUM Growth
-$35.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$2.68M
2
+$526K
3
+$396K
4
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$80K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$43.6K

Top Sells

1
+$4.11M
2
+$4.06M
3
+$3.41M
4
DVY icon
iShares Select Dividend ETF
DVY
+$3.11M
5
HDV icon
iShares Core High Dividend ETF
HDV
+$1.87M

Sector Composition

1 Industrials 1.54%
2 Healthcare 1.29%
3 Financials 1.12%
4 Communication Services 0.53%
5 Consumer Staples 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$118M 20.37%
1,182,610
-41,329
2
$109M 18.86%
410,650
-12,839
3
$102M 17.67%
672,128
-26,768
4
$46.3M 8.01%
663,964
-16,482
5
$34.6M 5.99%
409,632
-22,145
6
$18.4M 3.19%
381,081
-10,848
7
$17.9M 3.1%
383,716
-34,746
8
$17.4M 3.01%
182,732
-32,689
9
$10.6M 1.84%
240,165
-35,576
10
$10.6M 1.83%
160,184
+40,642
11
$8.83M 1.53%
138,538
-15,370
12
$6.46M 1.12%
120,839
+7,410
13
$6.39M 1.11%
164,916
-30,668
14
$4.75M 0.82%
101,137
-7,164
15
$4.65M 0.81%
76,300
-16,132
16
$4.61M 0.8%
42,129
-9,211
17
$4.17M 0.72%
43,013
18
$3.94M 0.68%
50,280
-52
19
$3.88M 0.67%
61,052
+150
20
$3.32M 0.58%
74,550
+1,795
21
$2.35M 0.41%
7,151
+70
22
$2.09M 0.36%
27,727
-10,980
23
$2.02M 0.35%
10,135
-1,923
24
$1.9M 0.33%
50,440
+45
25
$1.79M 0.31%
61,116
1
2 3 4