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
$1.15B
AUM Growth
+$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$2.98M
2
+$2.77M
3
+$2.5M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.49M
5
IBHG icon
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
+$2.43M

Top Sells

1
+$4.84M
2
+$1.15M
3
+$420K
4
DVY icon
iShares Select Dividend ETF
DVY
+$403K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$400K

Sector Composition

1 Healthcare 1.98%
2 Technology 1.89%
3 Financials 1.79%
4 Industrials 1%
5 Communication Services 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$236M 20.49%
449,532
-9,200
2
$227M 19.68%
1,340,113
+14,686
3
$149M 12.88%
706,274
+4,669
4
$52.8M 4.58%
479,389
-1,355
5
$41.3M 3.58%
516,683
-14,348
6
$39.6M 3.43%
533,322
-5,149
7
$29.2M 2.53%
236,923
-3,273
8
$24.6M 2.13%
489,594
-5
9
$19.5M 1.69%
338,595
-5,878
10
$16.6M 1.44%
149,830
+2,343
11
$15.5M 1.34%
46,363
12
$14.2M 1.23%
117,621
-75
13
$13.5M 1.17%
28,024
-873
14
$13.2M 1.14%
154,949
+76
15
$12.1M 1.05%
143,138
+7,210
16
$11.4M 0.99%
45,689
-1,601
17
$10.3M 0.89%
55,159
+561
18
$10.3M 0.89%
139,630
-879
19
$10M 0.87%
118,470
-1,183
20
$8.74M 0.76%
50,997
+837
21
$7.8M 0.68%
186,678
-1,798
22
$7.78M 0.67%
89,917
-2,055
23
$7.17M 0.62%
138,897
-4,124
24
$6.48M 0.56%
106,700
+4,920
25
$5.5M 0.48%
133,792
-2,891
1
2 3 4 5