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
$412M
AUM Growth
+$42.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$13.2M
3
+$12.4M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$6.16M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.88M

Top Sells

1
+$14.3M
2
+$1.54M
3
+$942K
4
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$397K
5
JNJ icon
Johnson & Johnson
JNJ
+$42.7K

Sector Composition

1 Healthcare 0.84%
2 Industrials 0.81%
3 Financials 0.32%
4 Technology 0.27%
5 Consumer Staples 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$222K 0.05%
+1,805
52
$215K 0.05%
+4,299
53
$208K 0.05%
+2,697
54
$182K 0.04%
+13,648
55
– –
-1,622,341
56
– –
-1,786
1 2
3