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
$1.13B
AUM Growth
-$26.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$5.06M
2
+$4.78M
3
+$2.89M
4
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$2.75M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.5M

Top Sells

1
+$1.74M
2
+$1.17M
3
+$509K
4
EPAM icon
EPAM Systems
EPAM
+$344K
5
NOW icon
ServiceNow
NOW
+$325K

Sector Composition

1 Technology 1.84%
2 Healthcare 1.62%
3 Financials 1.43%
4 Industrials 0.73%
5 Communication Services 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.29M 0.38%
11,835
-220
27
$4.29M 0.38%
79,455
-788
28
$4.1M 0.36%
13,294
+228
29
$4M 0.35%
62,543
+239
30
$3.76M 0.33%
62,917
+3,731
31
$3.66M 0.32%
10,360
32
$3.62M 0.32%
56,150
33
$3.33M 0.29%
7,368
+15
34
$3.3M 0.29%
20,260
+1,040
35
$2.99M 0.26%
21,500
+20
36
$2.3M 0.2%
14,181
+5
37
$2.19M 0.19%
61,116
38
$2.05M 0.18%
14,969
+5
39
$2M 0.18%
37,270
-990
40
$1.99M 0.18%
25,682
41
$1.94M 0.17%
31,264
-310
42
$1.86M 0.16%
6,209
-3
43
$1.79M 0.16%
21,727
+1,397
44
$1.79M 0.16%
12,820
45
$1.6M 0.14%
11,656
-70
46
$1.54M 0.14%
42,164
-444
47
$1.4M 0.12%
15,208
-2,996
48
$1.35M 0.12%
18,628
+23
49
$1.35M 0.12%
13,330
+3,278
50
$1.34M 0.12%
74,526
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