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
$606M
AUM Growth
+$28.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$1.64M
2
+$1.52M
3
+$1.4M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$841K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$777K

Top Sells

1
+$405K
2
+$208K
3
+$207K
4
ICF icon
iShares Select U.S. REIT ETF
ICF
+$148K
5
IYR icon
iShares US Real Estate ETF
IYR
+$122K

Sector Composition

1 Industrials 1.5%
2 Healthcare 1.37%
3 Financials 1.19%
4 Technology 0.61%
5 Communication Services 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.32M 0.22%
28,544
+4,276
27
$1.31M 0.22%
33,615
+5,330
28
$1.31M 0.22%
29,860
+204
29
$1.3M 0.21%
21,196
+6
30
$1.15M 0.19%
13,821
31
$1.15M 0.19%
44,764
+833
32
$1.15M 0.19%
35,812
+578
33
$1.1M 0.18%
10,494
34
$962K 0.16%
17,289
+6,644
35
$954K 0.16%
11,529
+39
36
$940K 0.16%
7,920
37
$931K 0.15%
17,723
+8,721
38
$894K 0.15%
19,302
+200
39
$872K 0.14%
24,784
-850
40
$814K 0.13%
4,173
+1,142
41
$731K 0.12%
13,000
42
$731K 0.12%
7,416
+873
43
$725K 0.12%
9,170
+421
44
$725K 0.12%
10,615
45
$725K 0.12%
2,905
+12
46
$688K 0.11%
6,603
+1,359
47
$667K 0.11%
+53,577
48
$651K 0.11%
18,537
+43
49
$645K 0.11%
17,142
50
$625K 0.1%
22,163
+2,172
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