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
$606M
AUM Growth
+$28.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$1.64M
2
+$1.52M
3
+$1.4M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$841K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$777K

Top Sells

1
+$405K
2
+$208K
3
+$207K
4
ICF icon
iShares Select U.S. REIT ETF
ICF
+$148K
5
IYR icon
iShares US Real Estate ETF
IYR
+$122K

Sector Composition

1 Industrials 1.5%
2 Healthcare 1.37%
3 Financials 1.19%
4 Technology 0.61%
5 Communication Services 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$126K 0.02%
11,421
+324
102
– –
-1,135
1 2 3 4
5