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
51
$606K 0.09%
6,645
52
$545K 0.08%
+14,904
53
$537K 0.08%
3,684
-90
54
$513K 0.07%
17,371
-2,592
55
$509K 0.07%
3,728
+560
56
$498K 0.07%
5,742
-73
57
$464K 0.07%
2,260
58
$452K 0.06%
2,476
+544
59
$451K 0.06%
3,745
-150
60
$450K 0.06%
15,558
61
$450K 0.06%
22,114
62
$436K 0.06%
8,228
63
$427K 0.06%
7,205
+16
64
$404K 0.06%
6,300
+3
65
$392K 0.06%
22,845
+220
66
$391K 0.06%
19,434
67
$386K 0.05%
6,288
-5,196
68
$377K 0.05%
4,080
69
$369K 0.05%
3,960
70
$364K 0.05%
3,864
-158
71
$361K 0.05%
5,400
+60
72
$352K 0.05%
4,133
-235
73
$346K 0.05%
4,293
+11
74
$324K 0.05%
19,254
75
$322K 0.05%
4,953
+47
1 2
3
4 5