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
126
$284K 0.03%
5,728
+9
127
$272K 0.02%
4,273
128
$271K 0.02%
2,291
129
$262K 0.02%
2,217
130
$261K 0.02%
600
131
$261K 0.02%
19,020
132
$260K 0.02%
3,331
+1
133
$256K 0.02%
7,112
134
$255K 0.02%
1,897
-117
135
$255K 0.02%
+9,340
136
$253K 0.02%
1,093
137
$253K 0.02%
8,735
138
$253K 0.02%
3,246
+766
139
$250K 0.02%
7,061
140
$243K 0.02%
+4,228
141
$238K 0.02%
+2,752
142
$236K 0.02%
3,000
143
$236K 0.02%
1,025
144
$235K 0.02%
5,585
145
$233K 0.02%
1,524
-79
146
$231K 0.02%
1,261
-168
147
$231K 0.02%
1,250
148
$227K 0.02%
4,893
149
$219K 0.02%
1,030
+9
150
$219K 0.02%
1,124
-131
3 4 5
6
7