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
$869M
AUM Growth
-$52.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$2.75M
2
+$1.17M
3
+$874K
4
QUS icon
SPDR MSCI USA StrategicFactors ETF
QUS
+$743K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$706K

Top Sells

1
+$3.64M
2
+$1.43M
3
+$1.26M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$848K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$731K

Sector Composition

1 Healthcare 1.61%
2 Technology 1.56%
3 Financials 1.41%
4 Consumer Staples 0.61%
5 Consumer Discretionary 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$179M 20.57%
1,404,023
-9,915
2
$170M 19.53%
473,125
+422
3
$122M 14.03%
738,874
+4,278
4
$46.4M 5.34%
508,378
+2,123
5
$33.2M 3.82%
592,734
-65,013
6
$30.8M 3.55%
585,086
+22,181
7
$27.8M 3.2%
259,661
+3,383
8
$19.6M 2.25%
364,615
-3,610
9
$19.3M 2.23%
531,715
+24,031
10
$12.4M 1.42%
141,962
+7,854
11
$10.7M 1.23%
160,768
-6,839
12
$10M 1.15%
30,482
+1,996
13
$10M 1.15%
123,231
-136
14
$9.76M 1.12%
279,761
-5,650
15
$9.01M 1.04%
95,007
-15,118
16
$8.63M 0.99%
107,701
+4,793
17
$8.6M 0.99%
46,766
+1,002
18
$8.28M 0.95%
149,386
+1,033
19
$8.05M 0.93%
139,196
+1,790
20
$7.84M 0.9%
56,728
-119
21
$7.23M 0.83%
56,254
-41
22
$5.79M 0.67%
134,669
-295
23
$5.68M 0.65%
30,203
+1,467
24
$5.05M 0.58%
115,265
+11,635
25
$4.38M 0.5%
120,038
+6,327
1
2 3 4 5