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
101
– –
-2,042
102
– –
-2,133
103
– –
-13,144
104
– –
-1,552
105
– –
-762
106
– –
-5,769
107
– –
-2,111
108
– –
-1,470
1 2 3 4
5