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
51
$1.13M 0.1%
44,298
52
$1.12M 0.1%
57,405
53
$1.11M 0.1%
2,500
54
$1.11M 0.1%
14,215
-679
55
$1.1M 0.1%
6,094
-1
56
$1.08M 0.1%
7,941
-76
57
$1.08M 0.1%
6,101
+1
58
$1.05M 0.09%
25,547
+63
59
$1.05M 0.09%
8,258
+3
60
$1.04M 0.09%
39,591
+24
61
$1.04M 0.09%
6,390
-27
62
$977K 0.09%
12,641
+8
63
$959K 0.08%
12,285
64
$929K 0.08%
17,402
65
$903K 0.08%
13,090
66
$874K 0.08%
13,205
-1,087
67
$867K 0.08%
10,615
68
$832K 0.07%
4,974
+19
69
$781K 0.07%
24,606
-663
70
$773K 0.07%
2,164
71
$769K 0.07%
7,015
72
$738K 0.07%
8,999
-80
73
$706K 0.06%
4,261
74
$677K 0.06%
6,060
+1
75
$652K 0.06%
5,292
1 2
3
4 5