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
76
$314K 0.04%
5,192
77
$292K 0.04%
3,608
-23
78
$282K 0.04%
1,974
79
$277K 0.04%
2,224
-19
80
$272K 0.04%
10,107
-156
81
$266K 0.04%
4,450
+95
82
$263K 0.04%
3,206
83
$260K 0.04%
16,295
-15,662
84
$251K 0.04%
2,200
85
$249K 0.04%
13,144
86
$243K 0.03%
6,526
+123
87
$242K 0.03%
3,620
+60
88
$236K 0.03%
7,893
89
$231K 0.03%
4,229
-65
90
$231K 0.03%
+774
91
$227K 0.03%
2,042
+1
92
$224K 0.03%
1,275
+1
93
$224K 0.03%
+762
94
$222K 0.03%
2,552
95
$221K 0.03%
6,647
96
$218K 0.03%
5,769
97
$216K 0.03%
1,731
+20
98
$216K 0.03%
1,552
99
$215K 0.03%
+2,111
100
$214K 0.03%
5,001
1 2 3
4
5