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
$628M
AUM Growth
+$21.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$2.04M
2
+$935K
3
+$722K
4
AOA icon
iShares Core 80/20 Aggressive Allocation ETF
AOA
+$343K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$309K

Top Sells

1
+$1.62M
2
+$1.55M
3
+$1.01M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$878K
5
ICF icon
iShares Select U.S. REIT ETF
ICF
+$649K

Sector Composition

1 Healthcare 1.58%
2 Industrials 1.43%
3 Financials 1.2%
4 Technology 0.66%
5 Communication Services 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$353K 0.06%
4,324
+26
77
$325K 0.05%
19,410
+156
78
$301K 0.05%
2,082
+7
79
$295K 0.05%
6,265
+23
80
$295K 0.05%
4,940
+320
81
$294K 0.05%
2,611
+2
82
$282K 0.04%
2,522
+312
83
$278K 0.04%
3,619
84
$271K 0.04%
3,385
85
$270K 0.04%
3,556
-141
86
$267K 0.04%
1,935
-3,173
87
$265K 0.04%
3,008
+3
88
$264K 0.04%
4,380
+280
89
$257K 0.04%
5,769
90
$250K 0.04%
13,144
+292
91
$245K 0.04%
2,214
-40
92
$230K 0.04%
6,647
93
$228K 0.04%
856
-26
94
$227K 0.04%
7,893
95
$220K 0.04%
+1,379
96
$218K 0.03%
5,192
97
$212K 0.03%
2,796
-57
98
$205K 0.03%
+5,794
99
$201K 0.03%
3,719
-668
100
$175K 0.03%
10,578
1 2 3
4
5