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
126
$389K 0.03%
1,000
127
$384K 0.03%
6,797
128
$378K 0.03%
647
129
$377K 0.03%
10,105
130
$376K 0.03%
2,648
-260
131
$374K 0.03%
3,240
+1
132
$369K 0.03%
8,000
133
$361K 0.03%
7,898
+29
134
$358K 0.03%
7,112
135
$358K 0.03%
+13,320
136
$352K 0.03%
3,000
137
$352K 0.03%
8,530
138
$352K 0.03%
5,230
139
$346K 0.03%
8,098
140
$343K 0.03%
8,000
141
$331K 0.03%
6,600
142
$324K 0.03%
552
+21
143
$319K 0.03%
6,763
144
$318K 0.03%
3,608
+261
145
$318K 0.03%
5,000
146
$313K 0.02%
2,384
+1
147
$307K 0.02%
3,010
148
$305K 0.02%
3,280
+6
149
$305K 0.02%
4,542
150
$299K 0.02%
+11,705
4 5
6
7 8