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
$447M
AUM Growth
+$16.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$2.59M
2
+$2.53M
3
+$1.95M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.52M
5
HDV icon
iShares Core High Dividend ETF
HDV
+$1.27M

Top Sells

1
+$681K
2
+$432K
3
+$351K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$221K
5
D icon
Dominion Energy
D
+$200K

Sector Composition

1 Industrials 1.33%
2 Healthcare 1.08%
3 Technology 0.27%
4 Financials 0.26%
5 Consumer Staples 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$894K 0.2%
31,743
27
$865K 0.19%
7,610
28
$774K 0.17%
20,419
-185
29
$741K 0.17%
13,998
30
$723K 0.16%
23,244
+740
31
$656K 0.15%
7,722
-46
32
$654K 0.15%
4,530
+270
33
$579K 0.13%
13,500
+8
34
$551K 0.12%
+26,250
35
$538K 0.12%
2,844
-163
36
$510K 0.11%
12,568
37
$506K 0.11%
3,295
-207
38
$460K 0.1%
10,397
+2,133
39
$441K 0.1%
17,912
40
$423K 0.09%
10,538
+213
41
$413K 0.09%
17,205
+2,466
42
$387K 0.09%
4,881
43
$373K 0.08%
1,806
+81
44
$369K 0.08%
3,668
+452
45
$365K 0.08%
16,030
46
$342K 0.08%
4,037
+35
47
$314K 0.07%
3,227
48
$301K 0.07%
3,914
49
$287K 0.06%
18,642
+49
50
$286K 0.06%
5,178
+115
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