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
126
$261K 0.03%
3,731
+20
127
$260K 0.03%
5,252
128
$255K 0.03%
7,973
+398
129
$254K 0.03%
6,556
130
$250K 0.03%
2,611
131
$235K 0.03%
7,486
+32
132
$234K 0.02%
1,607
+53
133
$233K 0.02%
+1,893
134
$229K 0.02%
2,133
135
$227K 0.02%
1,441
136
$225K 0.02%
3,345
+10
137
$224K 0.02%
4,398
138
$224K 0.02%
8,735
139
$221K 0.02%
9,320
140
$220K 0.02%
3,246
141
$220K 0.02%
7,061
142
$218K 0.02%
1,419
+33
143
$216K 0.02%
1,802
144
$213K 0.02%
1,357
+116
145
$213K 0.02%
10,700
146
$213K 0.02%
4,228
147
$209K 0.02%
2,293
148
$209K 0.02%
1,107
-225
149
$207K 0.02%
+5,000
150
$207K 0.02%
7,112
3 4 5
6
7