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
$569M
AUM Growth
+$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$1.26M
2
+$1.09M
3
+$978K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$794K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$585K

Top Sells

1
+$4.17M
2
+$769K
3
+$439K
4
HDV icon
iShares Core High Dividend ETF
HDV
+$419K
5
IDU icon
iShares US Utilities ETF
IDU
+$358K

Sector Composition

1 Industrials 1.3%
2 Healthcare 1.03%
3 Financials 1.02%
4 Consumer Staples 0.49%
5 Technology 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.31M 0.23%
40,095
-510
27
$1.27M 0.22%
32,353
-431
28
$1.05M 0.18%
43,931
29
$979K 0.17%
28,145
+20
30
$947K 0.17%
19,775
+158
31
$900K 0.16%
7,628
32
$879K 0.15%
10,886
-174
33
$853K 0.15%
12,170
34
$801K 0.14%
22,256
+712
35
$797K 0.14%
17,762
-999
36
$737K 0.13%
22,428
+60
37
$736K 0.13%
17,842
38
$707K 0.12%
48,922
-1,450
39
$702K 0.12%
10,458
40
$678K 0.12%
13,792
-1,776
41
$614K 0.11%
6,084
42
$604K 0.11%
2,719
+12
43
$588K 0.1%
5,009
+36
44
$543K 0.1%
18,356
-10,060
45
$534K 0.09%
10,615
46
$516K 0.09%
11,552
-64
47
$492K 0.09%
3,718
+14
48
$491K 0.09%
6,591
+5
49
$483K 0.08%
5,778
+44
50
$477K 0.08%
22,923
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