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
101
$414K 0.04%
4,136
-125
102
$406K 0.04%
20,228
-770
103
$389K 0.04%
12,404
-1,500
104
$386K 0.04%
2,516
-997
105
$374K 0.04%
1,516
-18
106
$373K 0.04%
8,429
+18
107
$370K 0.04%
1,453
+20
108
$365K 0.04%
10,229
+422
109
$362K 0.04%
5,136
+1,003
110
$356K 0.04%
21,749
+422
111
$352K 0.04%
3,903
+218
112
$330K 0.04%
647
-51
113
$324K 0.03%
1,892
114
$323K 0.03%
14,263
+2,213
115
$319K 0.03%
2,758
+1
116
$311K 0.03%
10,105
117
$308K 0.03%
935
118
$298K 0.03%
2,640
+2
119
$293K 0.03%
600
120
$292K 0.03%
1,122
-671
121
$289K 0.03%
6,763
122
$288K 0.03%
4,159
+260
123
$286K 0.03%
8,000
124
$279K 0.03%
5,295
125
$270K 0.03%
3,000
3 4
5
6 7