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
76
$683K 0.07%
10,635
-114
77
$682K 0.07%
10,615
78
$682K 0.07%
23,481
79
$669K 0.07%
2,925
+40
80
$652K 0.07%
13,151
+7,771
81
$645K 0.07%
1,141
82
$627K 0.07%
26,652
-522
83
$622K 0.07%
11,593
+632
84
$611K 0.07%
19,867
-459
85
$589K 0.06%
23,893
86
$587K 0.06%
14,498
+68
87
$583K 0.06%
4,840
-130
88
$578K 0.06%
22,308
+206
89
$573K 0.06%
16,893
-5
90
$569K 0.06%
23,126
+347
91
$510K 0.05%
5,948
-46
92
$508K 0.05%
1,688
-10
93
$502K 0.05%
7,011
+17
94
$494K 0.05%
20,951
+215
95
$469K 0.05%
4,494
-4
96
$468K 0.05%
2,767
97
$449K 0.05%
8,469
98
$441K 0.05%
26,678
99
$429K 0.05%
7,491
-3
100
$418K 0.04%
2,832
2 3
4
5 6