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
51
$454K 0.09%
31,648
-4,370
52
$451K 0.08%
4,925
-176
53
$445K 0.08%
6,580
-4,995
54
$442K 0.08%
5,689
+48
55
$425K 0.08%
3,690
-52
56
$424K 0.08%
3,480
+122
57
$393K 0.07%
5,294
+32
58
$383K 0.07%
13,899
-492
59
$380K 0.07%
2,507
-553
60
$377K 0.07%
4,898
+5
61
$356K 0.07%
22,439
62
$337K 0.06%
7,558
+669
63
$309K 0.06%
11,591
64
$294K 0.06%
5,075
-5,000
65
$290K 0.05%
23,910
+217
66
$248K 0.05%
2,906
+13
67
$245K 0.05%
11
68
$240K 0.04%
3,862
-37
69
$226K 0.04%
7,580
70
$218K 0.04%
3,885
-24
71
$212K 0.04%
6,106
+24
72
$209K 0.04%
936
-833
73
– –
-6,621
74
– –
-1,630
75
– –
-8,616
1 2
3