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
$397M
AUM Growth
+$15.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$3.92M
2
+$3.49M
3
+$3.16M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.39M
5
AOA icon
iShares Core 80/20 Aggressive Allocation ETF
AOA
+$569K

Top Sells

1
+$1.74M
2
+$1.52M
3
+$257K
4
WDR
Waddell & Reed Financial, Inc.
WDR
+$237K
5
SFG
STANCORP FINL GRP
SFG
+$201K

Sector Composition

1 Industrials 0.81%
2 Healthcare 0.67%
3 Financials 0.31%
4 Consumer Staples 0.27%
5 Technology 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$77.3M 19.47%
1,059,639
+53,651
2
$67.1M 16.9%
576,975
+27,190
3
$62.4M 15.71%
331,749
+18,538
4
$39.8M 10.01%
591,643
+35,543
5
$24M 6.04%
335,680
-333
6
$17.2M 4.34%
215,094
-18,920
7
$17.1M 4.31%
417,569
-6,276
8
$14.6M 3.67%
199,075
+6,402
9
$12.9M 3.26%
248,574
-996
10
$8.13M 2.05%
311,170
-66,436
11
$7.18M 1.81%
287,736
+1,360
12
$6.34M 1.6%
156,368
-1,954
13
$6.28M 1.58%
72,205
+390
14
$5.74M 1.45%
123,406
+290
15
$5.08M 1.28%
131,398
+14,361
16
$3.01M 0.76%
66,449
+12,551
17
$2.33M 0.59%
44,314
-800
18
$2.14M 0.54%
51,783
+62
19
$2.06M 0.52%
29,339
+13
20
$1.99M 0.5%
11,628
+99
21
$1.65M 0.41%
42,074
+408
22
$1.35M 0.34%
58,900
23
$1.01M 0.26%
8,210
24
$885K 0.22%
12,530
+5,890
25
$822K 0.21%
6,548
1
2 3