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
$635M
AUM Growth
+$98.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$6.65M
2
+$4.42M
3
+$2.78M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.48M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.37M

Top Sells

1
+$6.79M
2
+$6.42M
3
+$6.38M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.96M
5
DVY icon
iShares Select Dividend ETF
DVY
+$1.03M

Sector Composition

1 Financials 1.26%
2 Technology 1.14%
3 Healthcare 1.03%
4 Industrials 0.9%
5 Communication Services 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.37M 0.37%
+28,636
27
$2.03M 0.32%
9,958
+178
28
$2.02M 0.32%
56,150
29
$1.96M 0.31%
21,432
+1,728
30
$1.9M 0.3%
61,116
31
$1.76M 0.28%
9,884
-40
32
$1.67M 0.26%
5,426
-1,133
33
$1.64M 0.26%
47,215
-946
34
$1.63M 0.26%
19,576
+13,513
35
$1.45M 0.23%
5,802
+6
36
$1.37M 0.22%
30,633
+13
37
$1.36M 0.21%
38,165
-400
38
$1.27M 0.2%
11,395
+5
39
$1.22M 0.19%
27,178
+10,141
40
$1.11M 0.17%
26,416
+7
41
$1.06M 0.17%
7,680
+180
42
$869K 0.14%
70,326
43
$863K 0.14%
19,297
+2,573
44
$810K 0.13%
32,227
-1,113
45
$808K 0.13%
14,436
+1,548
46
$717K 0.11%
44,298
47
$658K 0.1%
53,577
48
$628K 0.1%
26,460
+107
49
$628K 0.1%
12,106
-1,153
50
$580K 0.09%
10,615
-28
1
2
3 4 5