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
$661M
AUM Growth
+$30.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$3.81M
2
+$3.66M
3
+$3.11M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$2.18M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.45M

Top Sells

1
+$1.36M
2
+$358K
3
+$293K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$279K
5
CHCT
Community Healthcare Trust
CHCT
+$251K

Sector Composition

1 Financials 1.53%
2 Industrials 1.28%
3 Healthcare 1.25%
4 Communication Services 0.55%
5 Technology 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$581K 0.09%
5,499
52
$540K 0.08%
21,324
+1,821
53
$538K 0.08%
34,202
-355
54
$513K 0.08%
3,685
+576
55
$512K 0.08%
18,390
+2
56
$485K 0.07%
3,895
+437
57
$469K 0.07%
8,228
+564
58
$465K 0.07%
5,815
+253
59
$444K 0.07%
2,299
+542
60
$433K 0.07%
15,558
61
$420K 0.06%
4,440
+220
62
$414K 0.06%
3,155
+160
63
$403K 0.06%
3,143
-722
64
$376K 0.06%
7,175
+60
65
$370K 0.06%
2,803
+146
66
$366K 0.06%
19,434
67
$364K 0.06%
22,114
68
$346K 0.05%
3,960
+575
69
$340K 0.05%
4,328
+37
70
$335K 0.05%
22,420
+209
71
$329K 0.05%
4,019
+688
72
$329K 0.05%
5,000
73
$309K 0.05%
19,254
74
$305K 0.05%
7,410
+659
75
$299K 0.05%
4,904
+1
1 2
3
4 5