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
$628M
AUM Growth
+$21.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$2.04M
2
+$935K
3
+$722K
4
AOA icon
iShares Core 80/20 Aggressive Allocation ETF
AOA
+$343K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$309K

Top Sells

1
+$1.62M
2
+$1.55M
3
+$1.01M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$878K
5
ICF icon
iShares Select U.S. REIT ETF
ICF
+$649K

Sector Composition

1 Healthcare 1.58%
2 Industrials 1.43%
3 Financials 1.2%
4 Technology 0.66%
5 Communication Services 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$128M 20.32%
1,194,024
-2,288
2
$122M 19.45%
416,924
+3,193
3
$117M 18.63%
693,514
+12,079
4
$45.1M 7.18%
662,644
-12,921
5
$35.2M 5.62%
389,278
-17,914
6
$18.4M 2.93%
367,796
-12,960
7
$17.2M 2.74%
172,357
-10,105
8
$16.2M 2.57%
376,455
-6,571
9
$12.6M 2.02%
197,329
+11,262
10
$10.2M 1.62%
234,825
-10,373
11
$8.63M 1.37%
128,704
-3,692
12
$7.35M 1.17%
134,591
+6,276
13
$7.3M 1.16%
164,788
+384
14
$6.03M 0.96%
43,318
+149
15
$4.92M 0.78%
42,431
+211
16
$4.12M 0.66%
100,510
-1,812
17
$3.84M 0.61%
49,210
-185
18
$3.78M 0.6%
55,806
-22,892
19
$3.42M 0.55%
75,780
+519
20
$3.08M 0.49%
38,122
+1,937
21
$2.96M 0.47%
55,377
-5,831
22
$2.67M 0.43%
7,186
+2
23
$2.23M 0.36%
61,116
24
$2.19M 0.35%
10,244
+178
25
$1.8M 0.29%
48,432
-2,574
1
2 3 4 5