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
$630M
AUM Growth
+$87.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$3.38M
2
+$3.23M
3
+$2.97M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.75M
5
AFL icon
Aflac
AFL
+$1.84M

Top Sells

1
+$480K
2
+$310K
3
+$243K
4
RVTY icon
Revvity
RVTY
+$206K
5
PSX icon
Phillips 66
PSX
+$204K

Sector Composition

1 Financials 1.46%
2 Industrials 1.43%
3 Healthcare 1.24%
4 Communication Services 0.49%
5 Consumer Staples 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$129M 20.41%
1,231,787
+26,369
2
$122M 19.38%
429,424
+11,879
3
$107M 16.94%
697,723
+19,409
4
$43.3M 6.87%
667,945
+6,376
5
$37.6M 5.96%
402,694
+14,426
6
$20.8M 3.3%
373,852
+3,090
7
$18M 2.86%
183,687
+7,177
8
$16.3M 2.58%
379,585
+4,216
9
$14.5M 2.3%
355,264
-2,609
10
$11.4M 1.8%
186,966
+53,085
11
$9.62M 1.53%
130,614
+824
12
$8.03M 1.27%
149,993
+8,629
13
$6.61M 1.05%
153,352
-11,132
14
$5.65M 0.9%
43,318
15
$4.96M 0.79%
43,966
+635
16
$4.87M 0.77%
63,093
+3,021
17
$4.25M 0.67%
99,881
-1,756
18
$4.12M 0.65%
47,352
+7,401
19
$3.8M 0.6%
85,007
+802
20
$3.78M 0.6%
47,541
-1,744
21
$3.49M 0.55%
56,766
+560
22
$2.98M 0.47%
55,876
+236
23
$2.79M 0.44%
7,316
+14
24
$2.71M 0.43%
54,296
+36,798
25
$2.27M 0.36%
43,954
+22,834
1
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