LIA

LBMC Investment Advisors Portfolio holdings

AUM $1.63B
1-Year Est. Return 13.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.07M
AUM Growth
-$1.05B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$183M
2
+$89.8M
3
+$67.4M
4
ICF icon
iShares Select U.S. REIT ETF
ICF
+$67M
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$60.1M

Top Sells

1
+$205M
2
+$165M
3
+$164M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$51.6M
5
HDV
iShares Core High Dividend ETF
HDV
+$41.2M

Sector Composition

1 Healthcare 1.72%
2 Technology 1.68%
3 Financials 1.48%
4 Industrials 0.83%
5 Communication Services 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$423 0.04%
5,515
102
$417 0.04%
1,518
-746
103
$415 0.04%
2,217
-19,897
104
$402 0.04%
60,320
+45,052
105
$389 0.04%
4,413
106
$381 0.04%
3,164
107
$374 0.04%
7,991
+4,248
108
$370 0.03%
5,065
+2,932
109
$365 0.03%
2,749
+880
110
$357 0.03%
3,007
111
$355 0.03%
2,424
+906
112
$347 0.03%
2,400
113
$344 0.03%
2,133
-5,858
114
$333 0.03%
7,327
115
$327 0.03%
927
-1,856
116
$325 0.03%
5,966
117
$320 0.03%
2,609
118
$317 0.03%
1,892
119
$314 0.03%
44,298
+43,371
120
$311 0.03%
6,250
+3,750
121
$308 0.03%
126,914
+123,904
122
$304 0.03%
600
-5,369
123
$299 0.03%
1,769
124
$298 0.03%
5,969
-3,035
125
$294 0.03%
515
3 4
5
6 7