LIA
LBMC Investment Advisors Portfolio holdings
AUM
$1.4B
This Quarter Return
-4.15%
1 Year Return
+12.01%
3 Year Return
+42.94%
5 Year Return
+77.45%
10 Year Return
+122.48%
AUM
$1.13B
AUM Growth
-$26.6M
(-2.3%)
Cap. Flow
+$24.3M
Cap. Flow
% of AUM
2.15%
Top 10 Holdings %
Top 10 Hldgs %
75.84%
Holding
174
New
7
Increased
57
Reduced
41
Closed
15
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$5.06M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$4.78M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.89M |
| 4 |
Vanguard Russell 2000 ETF
VTWO
|
$2.75M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$2.5M |
Top Sells
| 1 |
Owens & Minor
OMI
|
$1.74M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$1.17M |
| 3 |
XLNX
Xilinx Inc
XLNX
|
$509K |
| 4 |
EPAM Systems
EPAM
|
$344K |
| 5 |
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% |
