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
$948M
AUM Growth
+$79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$3.89M
2
+$2.12M
3
+$1.89M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.32M
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$983K

Top Sells

1
+$4.6M
2
+$2.92M
3
+$2.33M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.85M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.47M

Sector Composition

1 Healthcare 1.78%
2 Financials 1.55%
3 Technology 1.43%
4 Industrials 0.66%
5 Consumer Staples 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$195M 20.62%
1,383,361
-20,662
2
$180M 18.98%
468,299
-4,826
3
$127M 13.44%
730,463
-8,411
4
$53.2M 5.62%
510,704
+2,326
5
$36.6M 3.86%
557,183
-35,551
6
$35.9M 3.79%
583,135
-1,951
7
$30.7M 3.24%
254,324
-5,337
8
$22.3M 2.35%
530,925
-790
9
$20.3M 2.14%
369,273
+4,658
10
$12.5M 1.32%
132,404
-9,558
11
$11.2M 1.18%
46,770
+4
12
$11.1M 1.17%
128,477
+5,246
13
$10.6M 1.12%
98,202
+3,195
14
$10.5M 1.11%
148,908
-11,860
15
$10.3M 1.08%
29,206
-1,276
16
$8.95M 0.94%
149,842
+456
17
$8.57M 0.9%
219,799
+99,761
18
$8.54M 0.9%
103,487
-4,214
19
$8.41M 0.89%
143,844
+4,648
20
$8.36M 0.88%
57,616
+1,362
21
$7.61M 0.8%
163,008
+28,339
22
$6.98M 0.74%
53,737
-2,991
23
$6.95M 0.73%
34,101
+3,898
24
$6M 0.63%
158,419
-121,342
25
$5.69M 0.6%
117,625
+2,360
1
2 3 4 5