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
$569M
AUM Growth
+$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$1.26M
2
+$1.09M
3
+$978K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$794K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$585K

Top Sells

1
+$4.17M
2
+$769K
3
+$439K
4
HDV icon
iShares Core High Dividend ETF
HDV
+$419K
5
IDU icon
iShares US Utilities ETF
IDU
+$358K

Sector Composition

1 Industrials 1.3%
2 Healthcare 1.03%
3 Financials 1.02%
4 Consumer Staples 0.49%
5 Technology 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-6,396
77
– –
-1,752
78
– –
-4,504
79
– –
-8,655
1 2 3
4