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
$537M
AUM Growth
-$172M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$2.83M
2
+$2.33M
3
+$2.01M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.49M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$528K

Top Sells

1
+$2.28M
2
+$709K
3
+$322K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$277K
5
DD icon
DuPont de Nemours
DD
+$272K

Sector Composition

1 Financials 1.41%
2 Healthcare 1.06%
3 Industrials 0.95%
4 Technology 0.92%
5 Communication Services 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$117M 21.89%
454,581
+10,971
2
$109M 20.4%
1,303,181
+27,680
3
$83.6M 15.57%
730,109
+17,586
4
$35.2M 6.56%
658,551
-13,265
5
$29.8M 5.55%
416,662
+4,058
6
$16.4M 3.06%
358,204
-3,578
7
$15.7M 2.93%
315,004
+29,895
8
$15M 2.8%
204,182
+4,255
9
$11.1M 2.06%
332,076
-4,684
10
$10.5M 1.95%
306,238
-6,973
11
$9.11M 1.7%
131,916
+314
12
$7.32M 1.36%
154,323
-1,121
13
$5.22M 0.97%
126,540
-6,448
14
$4.78M 0.89%
68,461
+6,002
15
$4.42M 0.82%
131,668
-8,268
16
$3.99M 0.74%
44,448
+2,435
17
$3.96M 0.74%
41,113
-1,532
18
$3.49M 0.65%
86,256
+13,046
19
$3.39M 0.63%
81,927
-224
20
$3.39M 0.63%
60,371
-19
21
$2.61M 0.49%
56,656
+16
22
$2.15M 0.4%
56,986
+304
23
$1.92M 0.36%
56,150
+2,176
24
$1.91M 0.36%
61,116
25
$1.81M 0.34%
9,924
+100
1
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