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
$1.05B
AUM Growth
+$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$1.2M
2
+$1.04M
3
+$984K
4
SSB icon
SouthState Bank Corp
SSB
+$836K
5
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$813K

Top Sells

1
+$3.33M
2
+$1.99M
3
+$1.74M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.46M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.2M

Sector Composition

1 Technology 1.97%
2 Healthcare 1.74%
3 Financials 1.7%
4 Industrials 0.89%
5 Consumer Discretionary 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$219M 20.83%
458,732
-1,373
2
$209M 19.88%
1,325,427
-7,607
3
$141M 13.39%
701,605
-8,662
4
$49M 4.66%
480,744
-19,483
5
$40M 3.8%
531,031
-922
6
$37.9M 3.6%
538,471
-20,696
7
$28.2M 2.68%
240,196
-4,154
8
$23.5M 2.23%
489,599
-18,540
9
$20.2M 1.92%
344,473
-4,977
10
$16M 1.52%
147,487
+5,251
11
$13.1M 1.25%
117,696
-722
12
$12.6M 1.2%
28,897
-337
13
$12.6M 1.19%
154,873
+10,029
14
$12.5M 1.19%
46,363
-1,023
15
$11M 1.05%
47,290
+2,880
16
$10.2M 0.97%
135,928
-275
17
$9.7M 0.92%
140,509
-895
18
$9.66M 0.92%
50,160
+145
19
$9.56M 0.91%
119,653
-1,010
20
$9.49M 0.9%
54,598
+51
21
$8.13M 0.77%
91,972
-8,788
22
$7.75M 0.74%
188,476
-6,763
23
$7.23M 0.69%
143,021
-10,073
24
$5.64M 0.54%
101,780
-4,100
25
$5.5M 0.52%
136,683
-1,533
1
2 3 4 5