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
$569M
AUM Growth
+$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$1.26M
2
+$1.09M
3
+$978K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$794K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$585K

Top Sells

1
+$4.17M
2
+$769K
3
+$439K
4
HDV icon
iShares Core High Dividend ETF
HDV
+$419K
5
IDU icon
iShares US Utilities ETF
IDU
+$358K

Sector Composition

1 Industrials 1.3%
2 Healthcare 1.03%
3 Financials 1.02%
4 Consumer Staples 0.49%
5 Technology 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$467K 0.08%
31,904
+109
52
$444K 0.08%
5,353
+28
53
$432K 0.08%
2,936
-707
54
$409K 0.07%
16,851
+51
55
$398K 0.07%
7,429
-50
56
$391K 0.07%
4,900
57
$373K 0.07%
13,084
-1,447
58
$370K 0.07%
13,785
+36
59
$366K 0.06%
5,303
+182
60
$336K 0.06%
11,626
61
$328K 0.06%
2,530
-23
62
$306K 0.05%
7,690
-19,325
63
$304K 0.05%
13,378
-9,061
64
$287K 0.05%
1,904
+451
65
$276K 0.05%
5,075
66
$271K 0.05%
2,926
+20
67
$266K 0.05%
7,580
68
$239K 0.04%
6,152
+22
69
$238K 0.04%
3,885
70
$230K 0.04%
+2,511
71
$228K 0.04%
942
+2
72
$217K 0.04%
+4,319
73
$211K 0.04%
+4,360
74
$137K 0.02%
12,268
-11,881
75
– –
-3,389
1 2
3
4