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
151
$237K 0.02%
1,176
-593
152
$236K 0.02%
11,384
+521
153
$235K 0.02%
1,164
-97
154
$231K 0.02%
+2,480
155
$224K 0.02%
1,000
156
$222K 0.02%
4,670
-7,186
157
$218K 0.02%
+923
158
$214K 0.02%
4,893
-2,387
159
$213K 0.02%
2,024
-51,232
160
$212K 0.02%
+2,282
161
$211K 0.02%
+2,409
162
$209K 0.02%
+5,585
163
$209K 0.02%
503
-39,457
164
$203K 0.02%
4,027
-2,433
165
$202K 0.02%
+5,768
166
$201K 0.02%
3,411
-23,877
167
$199K 0.02%
11,107
+9,852
168
– –
-1,106
169
– –
-467,763
170
– –
-843
171
– –
-22,000
3 4 5 6
7