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
$288M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$51.8M
2
+$43.9M
3
+$41.1M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$26.1M
5
HDV icon
iShares Core High Dividend ETF
HDV
+$16.8M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 1.31%
2 Industrials 0.84%
3 Financials 0.42%
4 Technology 0.29%
5 Consumer Staples 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$51.8M 17.96%
+844,895
2
$43.9M 15.24%
+452,947
3
$41.1M 14.26%
+255,588
4
$26.1M 9.04%
+455,023
5
$16.8M 5.83%
+253,510
6
$16.1M 5.57%
+200,523
7
$14M 4.86%
+363,525
8
$12.1M 4.19%
+255,186
9
$10.1M 3.51%
+402,714
10
$8.78M 3.05%
+137,228
11
$7.2M 2.5%
+185,612
12
$6.1M 2.12%
+290,412
13
$5.52M 1.92%
+72,888
14
$4.79M 1.66%
+123,116
15
$2.77M 0.96%
+87,149
16
$1.88M 0.65%
+47,004
17
$1.87M 0.65%
+90,000
18
$1.85M 0.64%
+51,865
19
$1.62M 0.56%
+44,967
20
$1.29M 0.45%
+36,302
21
$1.23M 0.43%
+8,413
22
$1.07M 0.37%
+58,900
23
$978K 0.34%
+8,210
24
$867K 0.3%
+13,923
25
$725K 0.25%
+8,022
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