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
51
$1.16M 0.12%
9,716
52
$1.07M 0.11%
7,490
53
$1.02M 0.11%
14,486
+14
54
$984K 0.1%
2,220
55
$953K 0.1%
5,711
+84
56
$950K 0.1%
41,316
+247
57
$945K 0.1%
1,800
58
$918K 0.1%
44,298
59
$910K 0.1%
30,179
60
$898K 0.1%
8,826
+75
61
$893K 0.1%
5,749
-1,545
62
$893K 0.1%
8,647
+2
63
$872K 0.09%
26,248
+56
64
$834K 0.09%
10,484
65
$829K 0.09%
24,426
66
$829K 0.09%
2,500
67
$822K 0.09%
11,009
-148
68
$778K 0.08%
7,446
+183
69
$765K 0.08%
10,171
+259
70
$763K 0.08%
4,550
-41
71
$762K 0.08%
6,476
+1
72
$757K 0.08%
5,394
+16
73
$732K 0.08%
2,777
74
$688K 0.07%
1,758
+22
75
$686K 0.07%
1,522
1 2
3
4 5