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
$1.16B
AUM Growth
+$1.16B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$230M
2
+$185M
3
+$169M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$51.5M
5
HDV icon
iShares Core High Dividend ETF
HDV
+$45.8M

Top Sells

1
+$179M
2
+$94.3M
3
+$74.4M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$72.8M
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$63.1M

Sector Composition

1 Technology 1.89%
2 Healthcare 1.75%
3 Financials 1.4%
4 Industrials 0.91%
5 Communication Services 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.35M 0.46%
62,304
+61,804
27
$4.8M 0.41%
12,055
+9,555
28
$4.58M 0.4%
80,243
-36,196
29
$4.39M 0.38%
13,066
+3,987
30
$3.76M 0.33%
59,186
+18,787
31
$3.49M 0.3%
7,353
+2,529
32
$3.28M 0.28%
56,150
33
$3.2M 0.28%
19,220
+1,600
34
$3.11M 0.27%
21,480
-58,180
35
$3.1M 0.27%
10,360
-150
36
$2.72M 0.24%
61,116
+60,426
37
$2.58M 0.22%
6,212
-41,796
38
$2.44M 0.21%
14,176
+3,469
39
$2.17M 0.19%
38,260
-709,100
40
$2.11M 0.18%
14,964
-3,495
41
$2.08M 0.18%
25,682
-99,821
42
$1.87M 0.16%
31,574
-217
43
$1.85M 0.16%
12,820
-7,060
44
$1.82M 0.16%
11,726
+10,728
45
$1.74M 0.15%
39,960
+29,960
46
$1.74M 0.15%
18,204
+14,461
47
$1.68M 0.15%
42,608
+39,279
48
$1.41M 0.12%
74,526
+14,658
49
$1.32M 0.11%
2,500
-9,689
50
$1.28M 0.11%
18,605
+17,053
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