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
$1.27B
AUM Growth
+$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$3.44M
2
+$3.06M
3
+$2.77M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.92M
5
IBMQ icon
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
+$1.83M

Top Sells

1
+$2.09M
2
+$790K
3
+$779K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$586K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$461K

Sector Composition

1 Technology 2.48%
2 Healthcare 2.05%
3 Financials 1.98%
4 Industrials 0.94%
5 Communication Services 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$611K 0.05%
5,807
+2
102
$610K 0.05%
3,302
103
$572K 0.05%
2,895
104
$569K 0.04%
18,813
-2,734
105
$558K 0.04%
27,120
-1,556
106
$548K 0.04%
1,083
107
$547K 0.04%
1,294
+359
108
$545K 0.04%
1,789
+336
109
$520K 0.04%
1,989
110
$514K 0.04%
19,946
-288
111
$490K 0.04%
4,047
-998
112
$483K 0.04%
+13,370
113
$473K 0.04%
8,494
+17
114
$462K 0.04%
3,807
+23
115
$462K 0.04%
18,250
116
$451K 0.04%
1,646
117
$448K 0.04%
5,297
118
$436K 0.03%
1,593
119
$435K 0.03%
1,892
120
$430K 0.03%
+7,745
121
$428K 0.03%
18,327
+201
122
$416K 0.03%
2,996
123
$414K 0.03%
8,004
+6
124
$405K 0.03%
1,036
125
$401K 0.03%
13,858
3 4
5
6 7