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
$606M
AUM Growth
+$28.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$1.64M
2
+$1.52M
3
+$1.4M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$841K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$777K

Top Sells

1
+$405K
2
+$208K
3
+$207K
4
ICF icon
iShares Select U.S. REIT ETF
ICF
+$148K
5
IYR icon
iShares US Real Estate ETF
IYR
+$122K

Sector Composition

1 Industrials 1.5%
2 Healthcare 1.37%
3 Financials 1.19%
4 Technology 0.61%
5 Communication Services 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$122M 20.12%
1,196,312
+13,702
2
$113M 18.64%
413,731
+3,081
3
$112M 18.42%
681,435
+9,307
4
$45.2M 7.47%
675,565
+11,601
5
$34.6M 5.71%
407,192
-2,440
6
$19M 3.14%
380,756
-2,960
7
$17.8M 2.94%
182,462
-270
8
$16.6M 2.74%
383,026
+1,945
9
$11.8M 1.95%
186,067
+25,883
10
$10.5M 1.74%
245,198
+5,033
11
$8.73M 1.44%
132,396
-6,142
12
$6.85M 1.13%
128,315
+7,476
13
$6.68M 1.1%
164,404
-512
14
$5.16M 0.85%
78,698
+2,398
15
$4.65M 0.77%
42,220
+91
16
$4.43M 0.73%
43,169
+156
17
$4.32M 0.71%
102,322
+1,185
18
$3.86M 0.64%
49,395
-885
19
$3.62M 0.6%
61,208
+156
20
$3.34M 0.55%
75,261
+711
21
$2.95M 0.49%
36,185
+8,458
22
$2.41M 0.4%
7,184
+33
23
$2.14M 0.35%
61,116
24
$1.92M 0.32%
51,006
+566
25
$1.88M 0.31%
10,066
-69
1
2 3 4 5