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
$721M
AUM Growth
+$86.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$8.78M
3
+$5.72M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$3.81M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$3.03M

Top Sells

1
+$937K
2
+$510K
3
+$467K
4
AYX
Alteryx Inc
AYX
+$246K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$241K

Sector Composition

1 Technology 1.27%
2 Financials 1.21%
3 Healthcare 1.11%
4 Industrials 0.89%
5 Consumer Discretionary 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$243K 0.03%
500
102
$240K 0.03%
3,010
103
$235K 0.03%
10,107
104
$231K 0.03%
3,084
+24
105
$225K 0.03%
13,144
106
$224K 0.03%
2,128
+5
107
$216K 0.03%
+5,051
108
$215K 0.03%
+1,141
109
$214K 0.03%
1,000
110
$214K 0.03%
+1,285
111
$213K 0.03%
+5,671
112
$212K 0.03%
6,452
+4
113
$210K 0.03%
+5,814
114
$207K 0.03%
+4,431
115
$201K 0.03%
+4,274
116
$80K 0.01%
2,577
+1
117
$69K 0.01%
10,358
118
– –
-3,206
119
– –
-10,578
120
– –
-1,500
121
– –
-18,118
1 2 3 4
5