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
$1.16B
AUM Growth
+$1.16B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$230M
2
+$185M
3
+$169M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$51.5M
5
HDV icon
iShares Core High Dividend ETF
HDV
+$45.8M

Top Sells

1
+$179M
2
+$94.3M
3
+$74.4M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$72.8M
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$63.1M

Sector Composition

1 Technology 1.89%
2 Healthcare 1.75%
3 Financials 1.4%
4 Industrials 0.91%
5 Communication Services 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$232M 20.03%
485,667
+388,200
2
$231M 19.97%
1,419,760
+1,415,709
3
$171M 14.79%
769,351
+761,413
4
$51.7M 4.47%
657,359
+654,349
5
$48.4M 4.18%
479,306
+453,624
6
$40.7M 3.52%
544,881
+179,757
7
$31.8M 2.75%
259,207
+232,455
8
$27.8M 2.41%
365,994
-977,460
9
$24.3M 2.1%
476,650
+351,305
10
$15.7M 1.36%
65,061
+7,050
11
$14.3M 1.24%
293,518
-172,086
12
$12.9M 1.11%
143,200
+56,548
13
$12M 1.04%
103,601
+76,625
14
$11.8M 1.02%
45,762
-15,354
15
$11.4M 0.99%
26,113
-84,185
16
$11M 0.95%
96,092
+16,997
17
$10.9M 0.94%
122,877
+110,196
18
$10.9M 0.94%
61,129
+3,152
19
$10.8M 0.93%
148,468
+103,512
20
$10.1M 0.87%
90,076
-329,992
21
$9.62M 0.83%
114,920
+112,892
22
$8.38M 0.72%
139,914
+127,487
23
$7.17M 0.62%
45,742
-601,872
24
$6.79M 0.59%
26,644
-35,762
25
$6.33M 0.55%
128,007
+113,531
1
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