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
$1.16B
AUM Growth
+$1.16B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$230M
2
+$185M
3
+$169M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$51.5M
5
HDV icon
iShares Core High Dividend ETF
HDV
+$45.8M

Top Sells

1
+$179M
2
+$94.3M
3
+$74.4M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$72.8M
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$63.1M

Sector Composition

1 Technology 1.89%
2 Healthcare 1.75%
3 Financials 1.4%
4 Industrials 0.91%
5 Communication Services 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$756K 0.07%
5,292
-1,064
77
$753K 0.07%
6,417
+240
78
$696K 0.06%
9,079
+6,815
79
$689K 0.06%
1,372
+31
80
$677K 0.06%
3,122
-5,748
81
$658K 0.06%
1,159
-3,468
82
$636K 0.06%
6,059
+2
83
$633K 0.05%
7,263
84
$620K 0.05%
2,029
-238,362
85
$601K 0.05%
30,928
+27,034
86
$589K 0.05%
21,168
+18,168
87
$561K 0.05%
1,522
-14,190
88
$559K 0.05%
4,181
-3,612
89
$546K 0.05%
16,780
+12,963
90
$514K 0.04%
1,860
-3,432
91
$509K 0.04%
2,400
92
$508K 0.04%
+3,496
93
$504K 0.04%
5,394
-121
94
$493K 0.04%
3,774
-3,156
95
$476K 0.04%
17,990
+15,773
96
$474K 0.04%
8,905
-99
97
$473K 0.04%
8,011
+5,878
98
$467K 0.04%
6,465
+5,440
99
$465K 0.04%
7,457
+6
100
$465K 0.04%
21,338
+19,048
2 3
4
5 6