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
$1.07M
AUM Growth
-$1.05B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$17.4K
2
+$7.87K
3
+$6.4K
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$6.18K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$5.54K

Top Sells

1
+$69.6M
2
+$16.1M
3
+$10.7M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$786K
5
HDV icon
iShares Core High Dividend ETF
HDV
+$738K

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
151
$224 0.02%
16,652
+15,128
152
$224 0.02%
6,647
+5,397
153
$220 0.02%
+10,615
154
$219 0.02%
27,288
+23,877
155
$216 0.02%
1,114
+89
156
$207 0.02%
1,255
-9,452
157
$206 0.02%
11,856
+7,229
158
$204 0.02%
53,256
+51,232
159
$200 0.02%
+1,261
160
$161 0.02%
10,863
161
$1 ﹤0.01%
+22,000
162
– –
-998
163
– –
-3,983
164
– –
-7,450
165
– –
-6,404
166
– –
-4,162
167
– –
-333
168
– –
-2,749
169
– –
-1,500
170
– –
-2,273
171
– –
-5,768
3 4 5 6
7