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
$397M
AUM Growth
+$15.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$3.92M
2
+$3.49M
3
+$3.16M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.39M
5
AOA icon
iShares Core 80/20 Aggressive Allocation ETF
AOA
+$569K

Top Sells

1
+$1.74M
2
+$1.52M
3
+$257K
4
WDR
Waddell & Reed Financial, Inc.
WDR
+$237K
5
SFG
STANCORP FINL GRP
SFG
+$201K

Sector Composition

1 Industrials 0.81%
2 Healthcare 0.67%
3 Financials 0.31%
4 Consumer Staples 0.27%
5 Technology 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-3,027
52
– –
-1,087
1 2
3