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
$1.27B
AUM Growth
+$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$3.44M
2
+$3.06M
3
+$2.77M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.92M
5
IBMQ icon
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
+$1.83M

Top Sells

1
+$2.09M
2
+$790K
3
+$779K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$586K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$461K

Sector Composition

1 Technology 2.48%
2 Healthcare 2.05%
3 Financials 1.98%
4 Industrials 0.94%
5 Communication Services 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$258M 20.37%
446,870
+1,225
2
$240M 18.95%
1,338,431
+4,661
3
$157M 12.38%
709,265
+12,519
4
$54.7M 4.32%
464,993
+69
5
$44M 3.48%
563,610
+24,610
6
$42.5M 3.36%
508,372
-9,316
7
$31.4M 2.48%
232,581
-561
8
$22.7M 1.79%
430,026
-14,955
9
$18.8M 1.49%
285,913
-31,665
10
$18.7M 1.48%
46,133
-499
11
$18M 1.42%
154,078
+1,509
12
$16.8M 1.33%
131,262
+12,932
13
$14.6M 1.15%
62,454
-556
14
$14.2M 1.12%
26,942
-245
15
$13.6M 1.08%
142,479
-241
16
$13.1M 1.03%
146,219
+417
17
$11.8M 0.94%
116,030
-2,220
18
$11.8M 0.93%
44,733
-956
19
$11M 0.87%
139,246
-704
20
$9.97M 0.79%
50,558
-35
21
$8.45M 0.67%
86,690
+495
22
$8.1M 0.64%
315,909
+57,928
23
$7.85M 0.62%
347,150
+152,044
24
$7.79M 0.62%
135,774
-412
25
$7.49M 0.59%
156,621
-12,245
1
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