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
$537M
AUM Growth
-$172M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$2.83M
2
+$2.33M
3
+$2.01M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.49M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$528K

Top Sells

1
+$2.28M
2
+$709K
3
+$322K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$277K
5
DD icon
DuPont de Nemours
DD
+$272K

Sector Composition

1 Financials 1.41%
2 Healthcare 1.06%
3 Industrials 0.95%
4 Technology 0.92%
5 Communication Services 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.69M 0.32%
6,559
+235
27
$1.54M 0.29%
9,780
+1,590
28
$1.53M 0.29%
48,161
+23
29
$1.35M 0.25%
30,620
+1,091
30
$1.25M 0.23%
19,704
+3,288
31
$1.11M 0.21%
38,565
+420
32
$1.1M 0.21%
11,390
+740
33
$1.08M 0.2%
5,796
+2,287
34
$991K 0.18%
26,409
+569
35
$753K 0.14%
33,340
-2,310
36
$731K 0.14%
7,500
+3,420
37
$718K 0.13%
70,326
38
$718K 0.13%
13,259
+256
39
$674K 0.13%
44,298
40
$635K 0.12%
16,724
+679
41
$609K 0.11%
17,037
+46
42
$575K 0.11%
12,888
+408
43
$560K 0.1%
53,577
44
$559K 0.1%
26,353
+347
45
$546K 0.1%
5,499
46
$537K 0.1%
6,645
47
$523K 0.1%
4,930
-394
48
$498K 0.09%
6,063
+1,770
49
$496K 0.09%
3,786
+102
50
$494K 0.09%
5,484
-7
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2
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