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
$569M
AUM Growth
+$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$1.26M
2
+$1.09M
3
+$978K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$794K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$585K

Top Sells

1
+$4.17M
2
+$769K
3
+$439K
4
HDV icon
iShares Core High Dividend ETF
HDV
+$419K
5
IDU icon
iShares US Utilities ETF
IDU
+$358K

Sector Composition

1 Industrials 1.3%
2 Healthcare 1.03%
3 Financials 1.02%
4 Consumer Staples 0.49%
5 Technology 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$114M 19.94%
1,224,743
+13,596
2
$102M 17.88%
418,085
+4,018
3
$98.3M 17.26%
697,207
+4,152
4
$45.2M 7.95%
693,982
+1,505
5
$35.7M 6.27%
429,040
-5,041
6
$25.4M 4.46%
502,342
-6,114
7
$21.2M 3.73%
230,402
+2,900
8
$16.5M 2.9%
254,060
-5,510
9
$14.2M 2.5%
343,845
+5,202
10
$9.07M 1.59%
219,465
+26,355
11
$7.89M 1.39%
98,862
-52,241
12
$7.37M 1.3%
180,575
+8,883
13
$7.18M 1.26%
209,972
-200
14
$6.21M 1.09%
110,172
15
$5.78M 1.02%
55,091
-76
16
$5.57M 0.98%
107,557
-3,076
17
$3.84M 0.67%
44,013
18
$3.64M 0.64%
64,633
-60
19
$3.13M 0.55%
71,867
-2,105
20
$2.72M 0.48%
32,649
+2,015
21
$2.45M 0.43%
40,282
+13,037
22
$2.04M 0.36%
12,058
-600
23
$1.56M 0.27%
61,116
24
$1.39M 0.24%
7,004
+21
25
$1.38M 0.24%
21,921
+31
1
2 3 4