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
$447M
AUM Growth
+$16.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$2.59M
2
+$2.53M
3
+$1.95M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.52M
5
HDV icon
iShares Core High Dividend ETF
HDV
+$1.27M

Top Sells

1
+$681K
2
+$432K
3
+$351K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$221K
5
D icon
Dominion Energy
D
+$200K

Sector Composition

1 Industrials 1.33%
2 Healthcare 1.08%
3 Technology 0.27%
4 Financials 0.26%
5 Consumer Staples 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$91.9M 20.53%
1,133,384
+31,247
2
$78.9M 17.63%
634,290
+15,654
3
$76.4M 17.07%
367,476
+12,474
4
$40.5M 9.05%
631,339
+23,758
5
$29.3M 6.54%
390,065
+16,958
6
$20.7M 4.62%
515,163
-5,519
7
$16.2M 3.61%
207,407
+6,617
8
$14.7M 3.29%
182,597
-794
9
$14.3M 3.19%
255,170
+6,684
10
$7.51M 1.68%
263,616
+36
11
$6.1M 1.36%
65,858
+14
12
$5.18M 1.16%
104,006
13
$4.16M 0.93%
123,537
+1,046
14
$4.13M 0.92%
103,628
+1,013
15
$3.62M 0.81%
76,108
+3,500
16
$3.6M 0.81%
211,000
-5,422
17
$3.34M 0.75%
44,347
18
$2.33M 0.52%
56,994
+8,715
19
$2.07M 0.46%
69,116
+1,000
20
$1.93M 0.43%
58,900
21
$1.64M 0.37%
35,158
22
$1.32M 0.3%
15,679
+57
23
$1.11M 0.25%
27,256
-1,140
24
$983K 0.22%
6,548
25
$918K 0.21%
11,771
-8,730
1
2 3