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
$447M
AUM Growth
+$16.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$2.59M
2
+$2.53M
3
+$1.95M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.52M
5
HDV icon
iShares Core High Dividend ETF
HDV
+$1.27M

Top Sells

1
+$681K
2
+$432K
3
+$351K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$221K
5
D icon
Dominion Energy
D
+$200K

Sector Composition

1 Industrials 1.33%
2 Healthcare 1.08%
3 Technology 0.27%
4 Financials 0.26%
5 Consumer Staples 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$279K 0.06%
10,179
52
$274K 0.06%
16,955
+131
53
$254K 0.06%
6,040
-75
54
$234K 0.05%
+4,814
55
$224K 0.05%
2,780
+67
56
$217K 0.05%
+6,652
57
$215K 0.05%
1,805
58
$214K 0.05%
22,600
59
$202K 0.05%
+2,752
60
– –
-21,297
61
– –
-2,604
62
– –
-16,000
63
– –
-20,375
1 2
3