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
151
$218K 0.02%
4,678
+8
152
$213K 0.02%
+2,949
153
$211K 0.02%
357
-28
154
$209K 0.02%
+504
155
$208K 0.02%
+7,450
156
$205K 0.02%
923
157
$200K 0.02%
2,024
158
$194K 0.02%
11,373
+266
159
$193K 0.02%
11,407
+23
160
– –
-21,211
161
– –
-5,768
162
– –
-1,176
163
– –
-2,409
164
– –
-4,027
165
– –
-515
166
– –
-3,411
167
– –
-500
168
– –
-1,000
169
– –
-39,960
170
– –
-503
171
– –
-9,028
172
– –
-2,282
173
– –
-1,164
174
– –
-2,400
3 4 5 6
7