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
$537M
AUM Growth
-$172M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$2.83M
2
+$2.33M
3
+$2.01M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.49M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$528K

Top Sells

1
+$2.28M
2
+$709K
3
+$322K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$277K
5
DD icon
DuPont de Nemours
DD
+$272K

Sector Composition

1 Financials 1.41%
2 Healthcare 1.06%
3 Industrials 0.95%
4 Technology 0.92%
5 Communication Services 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$249K 0.05%
19,254
77
$249K 0.05%
7,221
+16
78
$236K 0.04%
3,977
+113
79
$230K 0.04%
2,224
80
$222K 0.04%
3,037
-1,096
81
$213K 0.04%
3,206
82
$210K 0.04%
3,620
83
$207K 0.04%
1,878
+147
84
$207K 0.04%
23,050
+205
85
$204K 0.04%
2,200
86
$202K 0.04%
6,526
87
$139K 0.03%
22,114
88
$114K 0.02%
2,888
+132
89
$69K 0.01%
10,578
90
$53K 0.01%
11,071
+99
91
– –
-2,552
92
– –
-7,013
93
– –
-5,001
94
– –
-4,953
95
– –
-16,295
96
– –
-10,107
97
– –
-4,229
98
– –
-6,647
99
– –
-7,893
100
– –
-1,275
1 2 3
4
5