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
$412M
AUM Growth
+$42.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$13.2M
3
+$12.4M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$6.16M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.88M

Top Sells

1
+$14.3M
2
+$1.54M
3
+$942K
4
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$397K
5
JNJ icon
Johnson & Johnson
JNJ
+$42.7K

Sector Composition

1 Healthcare 0.84%
2 Industrials 0.81%
3 Financials 0.32%
4 Technology 0.27%
5 Consumer Staples 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$735K 0.18%
7,818
+2,269
27
$635K 0.15%
+3,500
28
$598K 0.15%
14,930
-90
29
$588K 0.14%
4,260
30
$543K 0.13%
3,007
-8,522
31
$536K 0.13%
12,566
+104
32
$511K 0.12%
13,488
+4
33
$466K 0.11%
18,496
+852
34
$414K 0.1%
17,912
35
$405K 0.1%
10,258
+74
36
$361K 0.09%
+8,264
37
$343K 0.08%
3,216
-400
38
$338K 0.08%
4,881
39
$325K 0.08%
1,650
+226
40
$318K 0.08%
+14,709
41
$315K 0.08%
18,450
+54
42
$307K 0.07%
4,002
+50
43
$306K 0.07%
3,227
44
$300K 0.07%
+10,000
45
$294K 0.07%
16,030
46
$293K 0.07%
+3,914
47
$248K 0.06%
9,726
+174
48
$247K 0.06%
+5,178
49
$247K 0.06%
16,711
+5,621
50
$227K 0.06%
22,600
+5,000
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