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
51
$566K 0.09%
2,500
52
$562K 0.09%
4,866
-64
53
$543K 0.09%
3,204
+1
54
$533K 0.08%
3,788
+2
55
$525K 0.08%
1,774
56
$497K 0.08%
3,760
+11
57
$491K 0.08%
5,224
-260
58
$477K 0.08%
5,968
-677
59
$474K 0.07%
20,739
+250
60
$467K 0.07%
18,118
+3
61
$443K 0.07%
8,014
62
$439K 0.07%
4,413
-1,086
63
$435K 0.07%
5,822
-460
64
$431K 0.07%
5,847
65
$428K 0.07%
1,500
66
$400K 0.06%
1,760
67
$396K 0.06%
5,600
68
$377K 0.06%
14,904
69
$371K 0.06%
6,305
-32
70
$370K 0.06%
4,146
+338
71
$370K 0.06%
6,712
+166
72
$369K 0.06%
15,558
73
$330K 0.05%
1,974
74
$312K 0.05%
5,192
75
$308K 0.05%
19,434
1 2
3
4 5