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
$1.27B
AUM Growth
+$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$3.44M
2
+$3.06M
3
+$2.77M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.92M
5
IBMQ icon
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
+$1.83M

Top Sells

1
+$2.09M
2
+$790K
3
+$779K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$586K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$461K

Sector Composition

1 Technology 2.48%
2 Healthcare 2.05%
3 Financials 1.98%
4 Industrials 0.94%
5 Communication Services 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$949K 0.08%
5,855
+2
77
$934K 0.07%
5,691
+1,555
78
$910K 0.07%
8,776
+5,530
79
$862K 0.07%
4,570
80
$857K 0.07%
1,736
81
$857K 0.07%
21,588
+85
82
$831K 0.07%
5,642
+15
83
$829K 0.07%
10,615
84
$829K 0.07%
2,926
+953
85
$804K 0.06%
2,925
86
$794K 0.06%
26,652
87
$780K 0.06%
23,481
88
$761K 0.06%
2,028
89
$742K 0.06%
19,867
90
$728K 0.06%
3,678
+1,075
91
$717K 0.06%
8,950
92
$702K 0.06%
13,281
+67
93
$685K 0.05%
8,483
+171
94
$676K 0.05%
2,500
95
$670K 0.05%
3,938
-80
96
$662K 0.05%
4,354
97
$650K 0.05%
8,255
-402
98
$636K 0.05%
2,500
99
$620K 0.05%
11,656
+7
100
$619K 0.05%
20,780
2 3
4
5 6