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
101
$420K 0.04%
8,247
-641
102
$412K 0.04%
7,953
-58
103
$390K 0.03%
7,329
+16
104
$383K 0.03%
16,156
105
$382K 0.03%
2,706
-790
106
$372K 0.03%
2,133
107
$358K 0.03%
2,792
+2
108
$357K 0.03%
1,445
-31
109
$357K 0.03%
3,804
-161
110
$344K 0.03%
1,865
111
$341K 0.03%
19,120
+8
112
$339K 0.03%
3,052
-32
113
$333K 0.03%
5,979
+4
114
$327K 0.03%
7,989
115
$326K 0.03%
3,010
116
$323K 0.03%
932
+2
117
$316K 0.03%
3,119
-20
118
$313K 0.03%
1,892
119
$311K 0.03%
10,105
120
$309K 0.03%
2,609
-101
121
$308K 0.03%
7,327
122
$305K 0.03%
1,640
-525
123
$300K 0.03%
2,190
124
$293K 0.03%
8,000
125
$292K 0.03%
1,363
+9
3 4
5
6 7