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
$661M
AUM Growth
+$30.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$3.81M
2
+$3.66M
3
+$3.11M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$2.18M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.45M

Top Sells

1
+$1.36M
2
+$358K
3
+$293K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$279K
5
CHCT
Community Healthcare Trust
CHCT
+$251K

Sector Composition

1 Financials 1.53%
2 Industrials 1.28%
3 Healthcare 1.25%
4 Communication Services 0.55%
5 Technology 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.16M 0.33%
10,149
+175
27
$2.01M 0.3%
61,116
28
$1.94M 0.29%
6,620
+14
29
$1.77M 0.27%
48,060
+36
30
$1.51M 0.23%
29,701
+543
31
$1.49M 0.23%
10,669
+175
32
$1.41M 0.21%
36,160
+10
33
$1.31M 0.2%
22,826
+2,006
34
$1.17M 0.18%
15,258
+371
35
$1.15M 0.17%
8,569
+1,347
36
$1.1M 0.17%
35,746
+14
37
$1.05M 0.16%
27,139
-59
38
$961K 0.15%
44,298
39
$823K 0.12%
70,326
40
$805K 0.12%
14,232
-324
41
$804K 0.12%
7,191
+567
42
$753K 0.11%
10,643
+28
43
$752K 0.11%
25,918
+299
44
$736K 0.11%
14,884
+348
45
$716K 0.11%
12,950
+29
46
$715K 0.11%
3,438
+125
47
$698K 0.11%
53,577
48
$654K 0.1%
11,446
+771
49
$646K 0.1%
2,401
50
$623K 0.09%
7,057
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