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
$534M
AUM Growth
+$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$1.51M
2
+$918K
3
+$791K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$478K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$314K

Top Sells

1
+$664K
2
+$549K
3
+$338K
4
FSB
Franklin Financial Network, Inc.
FSB
+$331K
5
VZ icon
Verizon
VZ
+$329K

Sector Composition

1 Industrials 1.29%
2 Healthcare 1.05%
3 Financials 1.05%
4 Consumer Staples 0.49%
5 Utilities 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.21M 0.23%
29,106
+144
27
$1.07M 0.2%
6,898
+49
28
$1.07M 0.2%
28,861
-1,269
29
$982K 0.18%
10,882
-106
30
$968K 0.18%
19,678
-646
31
$929K 0.17%
28,090
+745
32
$836K 0.16%
7,628
33
$835K 0.16%
43,931
34
$816K 0.15%
19,676
+613
35
$768K 0.14%
18,350
-7,900
36
$764K 0.14%
11,108
37
$737K 0.14%
32,404
+1,280
38
$726K 0.14%
22,308
-9,087
39
$627K 0.12%
13,768
+96
40
$617K 0.12%
21,308
-3,888
41
$610K 0.11%
11,433
-6,165
42
$594K 0.11%
10,458
-100
43
$588K 0.11%
10,615
-6
44
$575K 0.11%
3,623
-166
45
$549K 0.1%
2,674
+16
46
$515K 0.1%
6,084
47
$481K 0.09%
18,264
+56
48
$480K 0.09%
21,725
-30,041
49
$467K 0.09%
22,923
50
$460K 0.09%
14,307
-6,644
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