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
$537M
AUM Growth
-$172M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$2.83M
2
+$2.33M
3
+$2.01M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.49M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$528K

Top Sells

1
+$2.28M
2
+$709K
3
+$322K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$277K
5
DD icon
DuPont de Nemours
DD
+$272K

Sector Composition

1 Financials 1.41%
2 Healthcare 1.06%
3 Industrials 0.95%
4 Technology 0.92%
5 Communication Services 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$486K 0.09%
10,643
52
$476K 0.09%
2,009
-162
53
$462K 0.09%
3,203
+727
54
$451K 0.08%
20,489
+3,118
55
$450K 0.08%
3,749
+21
56
$429K 0.08%
1,774
+1,000
57
$429K 0.08%
5,847
+105
58
$394K 0.07%
6,282
+2,674
59
$387K 0.07%
8,014
-214
60
$369K 0.07%
18,115
+306
61
$353K 0.07%
6,337
+37
62
$352K 0.07%
6,546
+258
63
$341K 0.06%
+2,500
64
$327K 0.06%
15,558
65
$326K 0.06%
5,600
+200
66
$318K 0.06%
+1,500
67
$312K 0.06%
5,192
68
$310K 0.06%
14,904
69
$303K 0.06%
+2,105
70
$294K 0.05%
1,760
-500
71
$292K 0.05%
1,974
72
$276K 0.05%
3,808
+63
73
$275K 0.05%
3,960
74
$252K 0.05%
4,653
+203
75
$251K 0.05%
19,434
1 2
3
4 5