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
$849M
AUM Growth
+$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$1.96M
2
+$1.63M
3
+$724K
4
AOS icon
A.O. Smith
AOS
+$534K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$383K

Top Sells

1
+$1.72M
2
+$467K
3
+$360K
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$311K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$269K

Sector Composition

1 Financials 1.38%
2 Technology 1.27%
3 Healthcare 1.23%
4 Industrials 0.98%
5 Communication Services 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$169M 19.93%
450,487
+786
2
$161M 18.92%
1,259,287
+12,800
3
$140M 16.45%
712,206
+1,222
4
$47.1M 5.55%
645,253
+4,707
5
$37.1M 4.37%
423,474
+807
6
$21.9M 2.58%
316,667
+28,365
7
$21.1M 2.49%
219,319
-251
8
$19.5M 2.3%
362,341
-2,323
9
$19.5M 2.3%
412,974
+8,048
10
$14.8M 1.75%
286,824
-3,932
11
$12.9M 1.51%
66,033
+4
12
$10.3M 1.22%
160,681
+2,379
13
$9.74M 1.15%
125,560
-6,018
14
$9.04M 1.07%
26,303
+842
15
$8.96M 1.06%
113,174
+3,108
16
$8.92M 1.05%
97,028
+1,677
17
$7.71M 0.91%
120,748
-4,216
18
$7.19M 0.85%
130,230
-31,094
19
$7.12M 0.84%
43,283
20
$6.22M 0.73%
124,125
+1,306
21
$5.58M 0.66%
26,992
+53
22
$5.45M 0.64%
64,200
+1,751
23
$5.32M 0.63%
41,579
+73
24
$4.64M 0.55%
74,733
+6,180
25
$4.3M 0.51%
82,440
+1,235
1
2 3 4 5