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
101
$211K 0.03%
+1,470
102
$207K 0.03%
+2,133
103
$166K 0.02%
10,578
104
$153K 0.02%
2,756
-50
105
$102K 0.01%
10,972
-1,368
106
– –
-1,000
107
– –
-5,000
1 2 3 4
5