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
$499M
AUM Growth
+$15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$947K
2
+$843K
3
+$697K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$691K
5
ICF icon
iShares Select U.S. REIT ETF
ICF
+$650K

Top Sells

1
+$754K
2
+$675K
3
+$488K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$481K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$476K

Sector Composition

1 Industrials 1.2%
2 Healthcare 1.04%
3 Financials 0.66%
4 Consumer Staples 0.45%
5 Utilities 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.07M 0.21%
21,934
-9,993
27
$1M 0.2%
10,672
+959
28
$965K 0.19%
7,628
+18
29
$959K 0.19%
17,877
+1,709
30
$882K 0.18%
6,793
+57
31
$827K 0.17%
31,395
-720
32
$823K 0.17%
26,250
33
$797K 0.16%
26,690
-135
34
$703K 0.14%
43,931
+18,038
35
$692K 0.14%
10,585
-1,885
36
$690K 0.14%
4,764
-131
37
$634K 0.13%
10,908
+864
38
$618K 0.12%
13,642
-638
39
$573K 0.11%
3,947
+237
40
$547K 0.11%
+11,253
41
$515K 0.1%
5,060
+40
42
$508K 0.1%
2,646
+14
43
$503K 0.1%
11,896
-1,748
44
$489K 0.1%
20,440
+60
45
$480K 0.1%
5,595
+310
46
$457K 0.09%
3,764
+16
47
$426K 0.09%
5,233
+29
48
$403K 0.08%
4,893
+2
49
$402K 0.08%
3,339
+18
50
$402K 0.08%
+22,439
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