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
176
$232K 0.02%
1,698
+18
177
$228K 0.02%
10,700
178
$226K 0.02%
1,094
179
$218K 0.02%
1,338
180
$213K 0.02%
+345
181
$213K 0.02%
430
182
$212K 0.02%
+2,876
183
$212K 0.02%
1,050
184
$211K 0.02%
10,079
185
$205K 0.02%
+7,634
186
$203K 0.02%
+750
187
$200K 0.02%
+2,872
188
$198K 0.02%
10,710
-2,000
189
$137K 0.01%
12,986
-366
190
$1.96K ﹤0.01%
20,000
-2,000
191
– –
-1,519
192
– –
-3,153
193
– –
-600
194
$0 ﹤0.01%
50,000
4 5 6 7
8