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
$1.16B
AUM Growth
+$1.16B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$230M
2
+$185M
3
+$169M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$51.5M
5
HDV icon
iShares Core High Dividend ETF
HDV
+$45.8M

Top Sells

1
+$179M
2
+$94.3M
3
+$74.4M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$72.8M
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$63.1M

Sector Composition

1 Technology 1.89%
2 Healthcare 1.75%
3 Financials 1.4%
4 Industrials 0.91%
5 Communication Services 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$333K 0.03%
1,892
127
$325K 0.03%
500
-750
128
$324K 0.03%
3,139
+240
129
$319K 0.03%
3,084
+1,566
130
$317K 0.03%
7,112
-29,442
131
$303K 0.03%
9,028
+3,059
132
$297K 0.03%
8,000
133
$296K 0.03%
2,190
-974
134
$295K 0.03%
5,719
+5,119
135
$290K 0.03%
1,354
-3,539
136
$283K 0.02%
1,093
137
$278K 0.02%
600
-524
138
$276K 0.02%
3,330
+417
139
$271K 0.02%
8,735
-3,359
140
$269K 0.02%
1,429
-3,786
141
$264K 0.02%
7,061
-832
142
$262K 0.02%
1,255
-4,905
143
$262K 0.02%
1,603
-15,049
144
$259K 0.02%
1,021
-28,505
145
$257K 0.02%
1,025
-89
146
$257K 0.02%
385
-10,230
147
$256K 0.02%
1,250
-5,397
148
$248K 0.02%
2,291
+767
149
$245K 0.02%
3,000
150
$242K 0.02%
4,273
3 4 5
6
7