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
$1.27B
AUM Growth
+$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$3.44M
2
+$3.06M
3
+$2.77M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.92M
5
IBMQ icon
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
+$1.83M

Top Sells

1
+$2.09M
2
+$790K
3
+$779K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$586K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$461K

Sector Composition

1 Technology 2.48%
2 Healthcare 2.05%
3 Financials 1.98%
4 Industrials 0.94%
5 Communication Services 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.38M 0.19%
61,116
52
$2.21M 0.17%
13,337
+3
53
$2.12M 0.17%
23,525
+3
54
$1.94M 0.15%
16,193
+120
55
$1.93M 0.15%
12,219
-1,320
56
$1.89M 0.15%
80,974
+493
57
$1.84M 0.15%
81,372
-906
58
$1.81M 0.14%
26,764
+11,090
59
$1.64M 0.13%
68,625
+6
60
$1.59M 0.13%
1,800
61
$1.53M 0.12%
15,568
+4
62
$1.51M 0.12%
33,280
63
$1.5M 0.12%
7,101
64
$1.48M 0.12%
9,655
+2
65
$1.45M 0.11%
1,631
66
$1.35M 0.11%
11,121
+885
67
$1.33M 0.11%
14,474
+10
68
$1.29M 0.1%
44,298
69
$1.25M 0.1%
8,122
70
$1.24M 0.1%
7,268
71
$1.23M 0.1%
12,771
+1
72
$1.17M 0.09%
5,306
-128
73
$1.1M 0.09%
26,425
+46
74
$1.01M 0.08%
8,886
75
$962K 0.08%
9,902
1 2
3
4 5