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
$940M
AUM Growth
-$77.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$804K
2
+$795K
3
+$385K
4
YUM icon
Yum! Brands
YUM
+$233K
5
HRB icon
H&R Block
HRB
+$207K

Top Sells

1
+$1.99M
2
+$1.53M
3
+$1.13M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.07M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$684K

Sector Composition

1 Technology 1.9%
2 Healthcare 1.84%
3 Financials 1.58%
4 Industrials 0.73%
5 Consumer Staples 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.63M 0.49%
10,987
-2,536
27
$4.19M 0.45%
55,518
-132
28
$3.89M 0.41%
80,552
-12
29
$3.85M 0.41%
58,889
+24
30
$3.84M 0.41%
12,249
-645
31
$3.43M 0.36%
9,991
32
$3.33M 0.35%
130,599
+89
33
$2.67M 0.28%
102,630
+3,837
34
$2.52M 0.27%
21,728
+100
35
$2.17M 0.23%
17,395
-771
36
$2.16M 0.23%
84,056
+20
37
$2.14M 0.23%
38,990
+213
38
$1.97M 0.21%
5,542
-521
39
$1.94M 0.21%
32,974
+56
40
$1.93M 0.21%
61,116
41
$1.87M 0.2%
14,041
+1,338
42
$1.83M 0.19%
51,115
43
$1.78M 0.19%
13,988
44
$1.78M 0.19%
13,443
+112
45
$1.77M 0.19%
27,635
+25
46
$1.61M 0.17%
5,503
+18
47
$1.37M 0.15%
82,266
-285
48
$1.35M 0.14%
14,734
+276
49
$1.26M 0.13%
68,610
-912
50
$1.21M 0.13%
48,990
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