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
$1.27B
AUM Growth
+$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$3.44M
2
+$3.06M
3
+$2.77M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.92M
5
IBMQ icon
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
+$1.83M

Top Sells

1
+$2.09M
2
+$790K
3
+$779K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$586K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$461K

Sector Composition

1 Technology 2.48%
2 Healthcare 2.05%
3 Financials 1.98%
4 Industrials 0.94%
5 Communication Services 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.97M 0.55%
273,962
+70,688
27
$6.91M 0.55%
259,206
+48,232
28
$6.51M 0.51%
15,131
+20
29
$6.2M 0.49%
33,290
+323
30
$5.97M 0.47%
250,802
+128,735
31
$5.91M 0.47%
52,905
32
$5.54M 0.44%
216,165
+71,313
33
$5.35M 0.42%
85,920
-351
34
$5.3M 0.42%
58,978
+23
35
$5.14M 0.41%
112,164
-10,050
36
$4.97M 0.39%
212,111
+44,776
37
$4.72M 0.37%
28,246
+742
38
$4.7M 0.37%
10,201
39
$4.57M 0.36%
77,068
-88
40
$4.37M 0.35%
7,616
-125
41
$4.12M 0.33%
177,025
+33,115
42
$3.97M 0.31%
105,765
-2,025
43
$3.29M 0.26%
6,748
+515
44
$3.24M 0.26%
5,667
-32
45
$3.1M 0.24%
7,648
+218
46
$2.84M 0.22%
118,810
+37,925
47
$2.76M 0.22%
38,387
+8
48
$2.75M 0.22%
33,123
+30
49
$2.59M 0.21%
99,407
-8,130
50
$2.42M 0.19%
20,608
+46
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