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
$382M
AUM Growth
+$43.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$7.47M
2
+$6.97M
3
+$5.85M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.21M
5
HDV icon
iShares Core High Dividend ETF
HDV
+$2.95M

Top Sells

1
+$9.74M
2
+$2.78M
3
+$1.89M
4
SO icon
Southern Company
SO
+$452K
5
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$418K

Sector Composition

1 Industrials 0.93%
2 Healthcare 0.64%
3 Financials 0.54%
4 Consumer Staples 0.29%
5 Technology 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$8K ﹤0.01%
1,786
52
– –
-1,105,239
53
– –
-10,987
54
– –
-90,000
1 2
3