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
76
$308K 0.05%
5,142
+489
77
$303K 0.05%
+1,552
78
$289K 0.05%
4,080
+460
79
$286K 0.05%
19,254
80
$271K 0.04%
+6,448
81
$265K 0.04%
7,199
-22
82
$261K 0.04%
23,455
+405
83
$261K 0.04%
2,230
+6
84
$251K 0.04%
22,114
85
$246K 0.04%
+1,500
86
$245K 0.04%
+1,277
87
$239K 0.04%
+1,296
88
$237K 0.04%
3,010
-950
89
$233K 0.04%
2,200
90
$225K 0.04%
+10,107
91
$225K 0.04%
+762
92
$223K 0.04%
3,621
-356
93
$220K 0.03%
+2,402
94
$215K 0.03%
+13,144
95
$214K 0.03%
3,060
+23
96
$212K 0.03%
+2,123
97
$209K 0.03%
3,206
98
$209K 0.03%
+2,133
99
$203K 0.03%
+500
100
$203K 0.03%
+819
1 2 3
4
5