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
$628M
AUM Growth
+$21.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$2.04M
2
+$935K
3
+$722K
4
AOA icon
iShares Core 80/20 Aggressive Allocation ETF
AOA
+$343K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$309K

Top Sells

1
+$1.62M
2
+$1.55M
3
+$1.01M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$878K
5
ICF icon
iShares Select U.S. REIT ETF
ICF
+$649K

Sector Composition

1 Healthcare 1.58%
2 Industrials 1.43%
3 Financials 1.2%
4 Technology 0.66%
5 Communication Services 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.61M 0.26%
28,572
+28
27
$1.34M 0.21%
33,365
-250
28
$1.27M 0.2%
21,201
+5
29
$1.27M 0.2%
27,447
-2,413
30
$1.23M 0.2%
23,698
+5,975
31
$1.21M 0.19%
13,821
32
$1.2M 0.19%
10,270
-224
33
$1.17M 0.19%
35,753
-59
34
$1.14M 0.18%
13,389
+1,860
35
$1.05M 0.17%
44,764
36
$860K 0.14%
7,628
-292
37
$851K 0.14%
4,109
-64
38
$833K 0.13%
7,284
-132
39
$786K 0.13%
24,434
-350
40
$778K 0.12%
10,615
41
$759K 0.12%
13,028
+28
42
$738K 0.12%
6,544
-59
43
$732K 0.12%
16,791
-2,511
44
$729K 0.12%
2,730
-175
45
$709K 0.11%
53,577
46
$705K 0.11%
12,988
-4,301
47
$690K 0.11%
18,052
-485
48
$689K 0.11%
23,403
+1,240
49
$670K 0.11%
17,142
50
$653K 0.1%
10,140
-748
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2
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