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
$661M
AUM Growth
+$30.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$3.81M
2
+$3.66M
3
+$3.11M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$2.18M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.45M

Top Sells

1
+$1.36M
2
+$358K
3
+$293K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$279K
5
CHCT
Community Healthcare Trust
CHCT
+$251K

Sector Composition

1 Financials 1.53%
2 Industrials 1.28%
3 Healthcare 1.25%
4 Communication Services 0.55%
5 Technology 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$289K 0.04%
5,340
+700
77
$285K 0.04%
6,293
+3
78
$285K 0.04%
2,471
+12
79
$274K 0.04%
8,731
-4,257
80
$271K 0.04%
5,655
+1,131
81
$271K 0.04%
3,611
+27
82
$266K 0.04%
5,192
83
$263K 0.04%
+1,974
84
$254K 0.04%
2,200
85
$244K 0.04%
3,206
86
$236K 0.04%
1,501
87
$235K 0.04%
13,144
88
$227K 0.03%
7,893
89
$222K 0.03%
5,769
90
$216K 0.03%
+3,955
91
$215K 0.03%
+2,552
92
$208K 0.03%
6,647
93
$205K 0.03%
3,780
-300
94
$205K 0.03%
2,133
95
$144K 0.02%
2,754
+176
96
$118K 0.02%
11,550
+93
97
$86K 0.01%
10,578
98
– –
-7,001
99
– –
-1,322
100
– –
-14,491
1 2 3
4
5