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
$709M
AUM Growth
+$49.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$1.78M
2
+$1.22M
3
+$727K
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$712K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$636K

Top Sells

1
+$1.92M
2
+$826K
3
+$556K
4
VZ icon
Verizon
VZ
+$319K
5
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$300K

Sector Composition

1 Financials 1.55%
2 Healthcare 1.29%
3 Industrials 1.2%
4 Technology 0.61%
5 Consumer Staples 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.23M 0.31%
9,824
-600
27
$2.04M 0.29%
6,324
+4
28
$1.81M 0.26%
48,138
+45
29
$1.65M 0.23%
25,840
+3,006
30
$1.63M 0.23%
29,529
+14
31
$1.57M 0.22%
38,145
+20
32
$1.54M 0.22%
10,650
+30
33
$1.29M 0.18%
8,190
+10
34
$1.21M 0.17%
16,416
+116
35
$1.2M 0.17%
35,650
+477
36
$1.12M 0.16%
16,045
-246
37
$1.05M 0.15%
44,298
38
$916K 0.13%
26,006
+92
39
$910K 0.13%
10,643
40
$900K 0.13%
70,326
41
$828K 0.12%
13,003
+26
42
$766K 0.11%
3,509
+69
43
$765K 0.11%
5,491
-950
44
$762K 0.11%
53,577
45
$743K 0.1%
12,480
+24
46
$712K 0.1%
+16,991
47
$682K 0.1%
5,324
-228
48
$642K 0.09%
2,171
49
$615K 0.09%
5,499
50
$611K 0.09%
17,809
-583
1
2
3 4 5