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
$1.16B
AUM Growth
+$1.16B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$230M
2
+$185M
3
+$169M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$51.5M
5
HDV icon
iShares Core High Dividend ETF
HDV
+$45.8M

Top Sells

1
+$179M
2
+$94.3M
3
+$74.4M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$72.8M
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$63.1M

Sector Composition

1 Technology 1.89%
2 Healthcare 1.75%
3 Financials 1.4%
4 Industrials 0.91%
5 Communication Services 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.27M 0.11%
8,017
+2,681
52
$1.24M 0.11%
20,330
+829
53
$1.21M 0.1%
44,298
+28,371
54
$1.2M 0.1%
14,894
+13,882
55
$1.17M 0.1%
21,211
-7,816
56
$1.13M 0.1%
25,484
-1,241
57
$1.12M 0.1%
57,405
+9,354
58
$1.08M 0.09%
10,052
-56,145
59
$1.08M 0.09%
12,633
-740,587
60
$1.07M 0.09%
8,255
+3
61
$1.07M 0.09%
39,567
+16,227
62
$1.04M 0.09%
6,100
-1,684
63
$1.04M 0.09%
6,095
-61,829
64
$1.04M 0.09%
13,090
-2,245,020
65
$1.04M 0.09%
14,292
+7,888
66
$998K 0.09%
12,285
-7,341
67
$967K 0.08%
17,402
+9,760
68
$959K 0.08%
16,354
+2,450
69
$945K 0.08%
2,810
+241
70
$861K 0.07%
4,955
+793
71
$834K 0.07%
10,615
+8,342
72
$816K 0.07%
7,015
-281,722
73
$788K 0.07%
25,269
-16,819
74
$779K 0.07%
+4,261
75
$778K 0.07%
2,164
+364
1 2
3
4 5