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
$397M
AUM Growth
+$15.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$3.92M
2
+$3.49M
3
+$3.16M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.39M
5
AOA icon
iShares Core 80/20 Aggressive Allocation ETF
AOA
+$569K

Top Sells

1
+$1.74M
2
+$1.52M
3
+$257K
4
WDR
Waddell & Reed Financial, Inc.
WDR
+$237K
5
SFG
STANCORP FINL GRP
SFG
+$201K

Sector Composition

1 Industrials 0.81%
2 Healthcare 0.67%
3 Financials 0.31%
4 Consumer Staples 0.27%
5 Technology 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$809K 0.2%
20,270
27
$772K 0.19%
7,903
-64
28
$640K 0.16%
5,118
-202
29
$605K 0.15%
3,289
+88
30
$603K 0.15%
22,185
31
$515K 0.13%
13,480
+200
32
$497K 0.13%
12,863
+100
33
$395K 0.1%
10,110
-1,430
34
$387K 0.1%
17,912
35
$346K 0.09%
20,134
-3,906
36
$344K 0.09%
16,030
37
$344K 0.09%
3,500
+214
38
$333K 0.08%
3,398
+171
39
$332K 0.08%
17,332
+504
40
$330K 0.08%
4,881
41
$287K 0.07%
3,952
-454
42
$258K 0.06%
16,507
+112
43
$251K 0.06%
22,600
44
$246K 0.06%
+1,313
45
$244K 0.06%
9,579
46
$222K 0.06%
1,789
+116
47
$7K ﹤0.01%
1,786
48
– –
-12,325
49
– –
-13,835
50
– –
-3,646
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