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
$382M
AUM Growth
+$43.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$7.47M
2
+$6.97M
3
+$5.85M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.21M
5
HDV icon
iShares Core High Dividend ETF
HDV
+$2.95M

Top Sells

1
+$9.74M
2
+$2.78M
3
+$1.89M
4
SO icon
Southern Company
SO
+$452K
5
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$418K

Sector Composition

1 Industrials 0.93%
2 Healthcare 0.64%
3 Financials 0.54%
4 Consumer Staples 0.29%
5 Technology 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$806K 0.21%
7,967
-30
27
$631K 0.17%
5,320
+1,160
28
$604K 0.16%
22,185
+840
29
$574K 0.15%
3,201
+1
30
$527K 0.14%
12,763
+43
31
$499K 0.13%
+13,280
32
$429K 0.11%
+6,640
33
$425K 0.11%
11,540
-2,500
34
$383K 0.1%
17,912
35
$374K 0.1%
24,040
+5,049
36
$344K 0.09%
16,030
37
$343K 0.09%
4,406
-147
38
$337K 0.09%
16,828
39
$313K 0.08%
3,227
40
$308K 0.08%
4,881
41
$301K 0.08%
3,286
+70
42
$253K 0.07%
16,395
+81
43
$251K 0.07%
9,579
44
$237K 0.06%
+3,646
45
$225K 0.06%
+1,673
46
$224K 0.06%
22,600
47
$201K 0.05%
+3,027
48
$191K 0.05%
12,325
49
$186K 0.05%
13,835
50
$48K 0.01%
+1,087
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