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
$1.07M
AUM Growth
-$1.05B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$17.4K
2
+$7.87K
3
+$6.4K
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$6.18K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$5.54K

Top Sells

1
+$69.6M
2
+$16.1M
3
+$10.7M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$786K
5
HDV icon
iShares Core High Dividend ETF
HDV
+$738K

Sector Composition

1 Healthcare 1.72%
2 Technology 1.68%
3 Financials 1.48%
4 Industrials 0.83%
5 Communication Services 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$211K 19.69%
4,051
-1,339,403
2
$207K 19.35%
97,467
-370,296
3
$171K 16%
7,938
-745,282
4
$50.1K 4.69%
3,010
-644,604
5
$44.5K 4.16%
25,682
-425,940
6
$41.7K 3.9%
365,124
-100,480
7
$29.4K 2.75%
26,752
-213,639
8
$23.8K 2.23%
1,343,454
+978,330
9
$21.2K 1.99%
125,345
-294,723
10
$14.7K 1.37%
58,011
-8,186
11
$14.6K 1.37%
465,604
+176,867
12
$11.1K 1.04%
61,116
+13,108
13
$10.4K 0.97%
79,095
-18,372
14
$10.4K 0.97%
44,956
-104,516
15
$10.4K 0.97%
110,298
+83,670
16
$10.1K 0.94%
12,681
-114,233
17
$10K 0.94%
26,976
-59,676
18
$9.6K 0.9%
86,652
-23,646
19
$9.09K 0.85%
12,427
-113,076
20
$8.65K 0.81%
57,977
21
$8.57K 0.8%
2,028
-114,411
22
$7.52K 0.7%
420,068
+357,662
23
$6.64K 0.62%
647,614
+602,658
24
$6.38K 0.6%
62,406
+35,430
25
$6.26K 0.59%
14,476
-110,869
1
2 3 4 5