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
$463M
AUM Growth
+$21.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$5.34M
2
+$2.19M
3
+$1.06M
4
HDV icon
iShares Core High Dividend ETF
HDV
+$856K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$782K

Top Sells

1
+$5.47M
2
+$1.53M
3
+$1.46M
4
PNFP icon
Pinnacle Financial Partners
PNFP
+$590K
5
NASH
Nashville Area ETF
NASH
+$358K

Sector Composition

1 Industrials 1.29%
2 Healthcare 0.78%
3 Financials 0.7%
4 Consumer Staples 0.34%
5 Utilities 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$364K 0.08%
21,653
+64
52
$351K 0.08%
16,346
+108
53
$326K 0.07%
5,173
+35
54
$308K 0.07%
14,217
+60
55
$276K 0.06%
1,849
+10
56
$267K 0.06%
5,785
+862
57
$246K 0.05%
17,474
+174
58
$226K 0.05%
3,073
59
$222K 0.05%
+1,680
60
$219K 0.05%
2,818
+13
61
$214K 0.05%
10,467
62
$211K 0.05%
21,980
+151
63
– –
-12,790
64
– –
-2,075
1 2
3