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
101
$200K 0.03%
+1,000
102
$122K 0.02%
10,578
103
$88K 0.01%
2,576
-312
104
$63K 0.01%
10,358
-713
105
– –
-2,105
106
– –
-6,526
107
– –
-1,878
1 2 3 4
5