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
$606M
AUM Growth
+$28.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$1.64M
2
+$1.52M
3
+$1.4M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$841K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$777K

Top Sells

1
+$405K
2
+$208K
3
+$207K
4
ICF icon
iShares Select U.S. REIT ETF
ICF
+$148K
5
IYR icon
iShares US Real Estate ETF
IYR
+$122K

Sector Composition

1 Industrials 1.5%
2 Healthcare 1.37%
3 Financials 1.19%
4 Technology 0.61%
5 Communication Services 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$620K 0.1%
5,108
+771
52
$612K 0.1%
25,238
+2,756
53
$610K 0.1%
34,524
54
$551K 0.09%
10,954
-1,897
55
$531K 0.09%
10,888
+7
56
$515K 0.09%
+47,562
57
$500K 0.08%
6,088
+4
58
$499K 0.08%
1,839
+728
59
$493K 0.08%
5,471
+30
60
$490K 0.08%
11,123
+1,200
61
$469K 0.08%
+6,400
62
$460K 0.08%
+15,558
63
$431K 0.07%
3,409
+1,320
64
$425K 0.07%
22,923
65
$415K 0.07%
+5,965
66
$406K 0.07%
4,780
+80
67
$399K 0.07%
2,055
+95
68
$395K 0.07%
+7,944
69
$392K 0.06%
+7,833
70
$388K 0.06%
+19,434
71
$388K 0.06%
21,798
+184
72
$366K 0.06%
5,041
+41
73
$355K 0.06%
6,409
+208
74
$347K 0.06%
4,298
-258
75
$342K 0.06%
6,021
+22
1 2
3
4 5