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
76
$649K 0.06%
2,927
-195
77
$647K 0.06%
6,467
+2
78
$641K 0.06%
1,114
-45
79
$640K 0.06%
1,255
-117
80
$608K 0.05%
13,904
-2,450
81
$601K 0.05%
7,263
82
$579K 0.05%
17,990
83
$568K 0.05%
30,928
84
$566K 0.05%
21,168
85
$563K 0.05%
2,029
86
$551K 0.05%
2,479
-331
87
$547K 0.05%
4,205
+24
88
$545K 0.05%
7,461
+4
89
$541K 0.05%
16,780
90
$532K 0.05%
3,280
-33
91
$531K 0.05%
1,853
-7
92
$527K 0.05%
4,413
93
$514K 0.05%
5,191
+73
94
$507K 0.04%
1,522
95
$489K 0.04%
+4,471
96
$478K 0.04%
21,452
+114
97
$470K 0.04%
3,774
98
$448K 0.04%
5,293
-101
99
$444K 0.04%
8,905
100
$427K 0.04%
8,601
-360
2 3
4
5 6