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
$606M
AUM Growth
+$28.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$1.64M
2
+$1.52M
3
+$1.4M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$841K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$777K

Top Sells

1
+$405K
2
+$208K
3
+$207K
4
ICF icon
iShares Select U.S. REIT ETF
ICF
+$148K
5
IYR icon
iShares US Real Estate ETF
IYR
+$122K

Sector Composition

1 Industrials 1.5%
2 Healthcare 1.37%
3 Financials 1.19%
4 Technology 0.61%
5 Communication Services 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$323K 0.05%
5,570
+8
77
$323K 0.05%
9,396
+777
78
$318K 0.05%
+19,254
79
$293K 0.05%
+2,609
80
$286K 0.05%
4,387
+624
81
$277K 0.05%
2,075
+35
82
$276K 0.05%
9,300
-325
83
$273K 0.05%
3,385
-1,518
84
$272K 0.04%
3,619
+619
85
$271K 0.04%
+3,697
86
$269K 0.04%
6,242
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87
$260K 0.04%
+5,769
88
$258K 0.04%
4,620
+40
89
$241K 0.04%
2,210
+12
90
$236K 0.04%
+3,005
91
$236K 0.04%
+12,852
92
$232K 0.04%
+6,647
93
$231K 0.04%
4,100
-240
94
$229K 0.04%
2,254
-131
95
$218K 0.04%
+7,893
96
$217K 0.04%
5,192
97
$217K 0.04%
+2,853
98
$216K 0.04%
+882
99
$205K 0.03%
+5,632
100
$158K 0.03%
10,578
-2,800
1 2 3
4
5