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
$499M
AUM Growth
+$15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$947K
2
+$843K
3
+$697K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$691K
5
ICF icon
iShares Select U.S. REIT ETF
ICF
+$650K

Top Sells

1
+$754K
2
+$675K
3
+$488K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$481K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$476K

Sector Composition

1 Industrials 1.2%
2 Healthcare 1.04%
3 Financials 0.66%
4 Consumer Staples 0.45%
5 Utilities 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$96.8M 19.4%
1,204,337
+10,494
2
$84.9M 17.01%
403,173
+4,501
3
$76.3M 15.3%
663,826
-2,275
4
$38.5M 7.73%
690,443
-7,403
5
$34.7M 6.97%
423,000
+8,483
6
$30.8M 6.18%
569,438
+12,016
7
$19.3M 3.86%
225,948
+5,032
8
$17.6M 3.54%
268,786
+5,668
9
$14.3M 2.87%
176,880
-5,939
10
$11.7M 2.34%
340,169
-8,372
11
$7.29M 1.46%
250,024
-15,728
12
$6.24M 1.25%
177,171
-13,523
13
$6.16M 1.23%
66,294
+291
14
$5.01M 1%
109,038
+384
15
$4.96M 0.99%
140,214
+9,722
16
$4.76M 0.95%
103,814
+6,749
17
$3.42M 0.68%
44,360
+13
18
$2.81M 0.56%
63,668
+162
19
$2.63M 0.53%
65,711
+1,442
20
$1.98M 0.4%
22,306
+461
21
$1.95M 0.39%
71,116
+10,000
22
$1.44M 0.29%
50,146
-4,122
23
$1.39M 0.28%
90,614
24
$1.28M 0.26%
32,177
+17,316
25
$1.23M 0.25%
28,818
+150
1
2 3