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
$288M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$51.8M
2
+$43.9M
3
+$41.1M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$26.1M
5
HDV icon
iShares Core High Dividend ETF
HDV
+$16.8M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 1.31%
2 Industrials 0.84%
3 Financials 0.42%
4 Technology 0.29%
5 Consumer Staples 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$671K 0.23%
+6,548
27
$585K 0.2%
+3,200
28
$527K 0.18%
+13,426
29
$490K 0.17%
+16,796
30
$475K 0.16%
+21,345
31
$466K 0.16%
+4,160
32
$353K 0.12%
+16,030
33
$325K 0.11%
+17,912
34
$324K 0.11%
+4,881
35
$319K 0.11%
+3,227
36
$287K 0.1%
+4,471
37
$276K 0.1%
+3,216
38
$262K 0.09%
+3,237
39
$251K 0.09%
+16,232
40
$244K 0.08%
+18,966
41
$238K 0.08%
+16,828
42
$238K 0.08%
+9,579
43
$222K 0.08%
+5,534
44
$215K 0.07%
+22,600
45
$201K 0.07%
+1,812
46
$153K 0.05%
+13,835
47
$121K 0.04%
+10,593
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