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
$499M
AUM Growth
+$15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$947K
2
+$843K
3
+$697K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$691K
5
ICF icon
iShares Select U.S. REIT ETF
ICF
+$650K

Top Sells

1
+$754K
2
+$675K
3
+$488K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$481K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$476K

Sector Composition

1 Industrials 1.2%
2 Healthcare 1.04%
3 Financials 0.66%
4 Consumer Staples 0.45%
5 Utilities 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$369K 0.07%
1,762
+59
52
$358K 0.07%
6,410
+572
53
$350K 0.07%
14,649
+390
54
$345K 0.07%
12,882
55
$335K 0.07%
2,219
+123
56
$312K 0.06%
16,621
+149
57
$311K 0.06%
23,400
-10
58
$308K 0.06%
6,026
+550
59
$305K 0.06%
35,821
+11,202
60
$295K 0.06%
23,483
+331
61
$269K 0.05%
8,240
-420
62
$265K 0.05%
10,872
+360
63
$219K 0.04%
+6,060
64
$219K 0.04%
1,714
+30
65
$214K 0.04%
+3,885
66
$210K 0.04%
2,519
-662
67
$203K 0.04%
8,052
-10,060
68
– –
-10,961
69
– –
-11,447
70
– –
-11,034
1 2
3