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
$628M
AUM Growth
+$21.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$2.04M
2
+$935K
3
+$722K
4
AOA icon
iShares Core 80/20 Aggressive Allocation ETF
AOA
+$343K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$309K

Top Sells

1
+$1.62M
2
+$1.55M
3
+$1.01M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$878K
5
ICF icon
iShares Select U.S. REIT ETF
ICF
+$649K

Sector Composition

1 Healthcare 1.58%
2 Industrials 1.43%
3 Financials 1.2%
4 Technology 0.66%
5 Communication Services 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$623K 0.1%
6,400
52
$620K 0.1%
34,524
53
$618K 0.1%
24,352
-886
54
$600K 0.1%
51,744
+4,182
55
$585K 0.09%
10,958
+4
56
$584K 0.09%
7,301
-1,869
57
$574K 0.09%
11,123
58
$524K 0.08%
1,801
-38
59
$516K 0.08%
5,499
+28
60
$466K 0.07%
15,558
61
$462K 0.07%
5,967
+2
62
$452K 0.07%
22,923
63
$435K 0.07%
6,084
-4
64
$431K 0.07%
4,300
-480
65
$414K 0.07%
3,389
-20
66
$408K 0.07%
2,481
+426
67
$401K 0.06%
21,827
+29
68
$398K 0.06%
6,417
+8
69
$396K 0.06%
19,434
70
$376K 0.06%
5,562
-8
71
$375K 0.06%
8,970
-426
72
$374K 0.06%
7,086
-747
73
$369K 0.06%
7,799
-145
74
$362K 0.06%
5,999
-22
75
$355K 0.06%
5,000
-41
1 2
3
4 5