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
$921M
AUM Growth
-$209M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$3.65M
2
+$3M
3
+$1.33M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.31M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.29M

Top Sells

1
+$12.4M
2
+$9.15M
3
+$7.8M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$4.85M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$3.76M

Sector Composition

1 Technology 1.6%
2 Healthcare 1.48%
3 Financials 1.35%
4 Consumer Staples 0.71%
5 Industrials 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$190M 20.6%
1,413,938
-36,113
2
$179M 19.46%
472,703
-24,124
3
$124M 13.51%
734,596
-46,031
4
$50.8M 5.52%
506,255
+13,248
5
$41.1M 4.46%
657,747
-13,066
6
$33.1M 3.6%
562,905
-23,585
7
$30.2M 3.27%
256,278
-11,844
8
$22.4M 2.43%
368,225
+1,214
9
$20.7M 2.25%
507,684
+2,085
10
$12.4M 1.35%
134,108
+39,477
11
$11.5M 1.24%
167,607
-8,775
12
$11.4M 1.24%
285,411
-8,519
13
$11.2M 1.22%
110,125
-2,238
14
$10.6M 1.15%
123,367
+536
15
$9.88M 1.07%
28,486
+225
16
$9.38M 1.02%
102,908
-7,931
17
$8.88M 0.96%
148,353
-677
18
$8.29M 0.9%
137,406
+21,729
19
$7.77M 0.84%
56,847
-5,326
20
$7.74M 0.84%
56,295
+9,401
21
$7.69M 0.83%
45,764
+2
22
$6.62M 0.72%
134,964
-22,367
23
$5.66M 0.61%
28,736
-150
24
$4.74M 0.51%
113,711
-11,465
25
$4.69M 0.51%
103,630
+66,360
1
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