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
$628M
AUM Growth
+$21.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$2.04M
2
+$935K
3
+$722K
4
AOA icon
iShares Core 80/20 Aggressive Allocation ETF
AOA
+$343K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$309K

Top Sells

1
+$1.62M
2
+$1.55M
3
+$1.01M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$878K
5
ICF icon
iShares Select U.S. REIT ETF
ICF
+$649K

Sector Composition

1 Healthcare 1.58%
2 Industrials 1.43%
3 Financials 1.2%
4 Technology 0.66%
5 Communication Services 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$104K 0.02%
11,260
-161
102
– –
-9,300
103
– –
-5,632
1 2 3 4
5