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
151
$206K 0.02%
13,951
+6
152
$206K 0.02%
469
-38
153
$202K 0.02%
966
+1
154
$190K 0.02%
15,756
+54
155
$189K 0.02%
10,079
156
$143K 0.02%
+10,568
157
$1.72K ﹤0.01%
22,000
158
– –
-1,094
159
– –
-1,926
160
– –
-8,230
161
– –
-2,254
162
– –
-7,634
163
– –
-4,450
164
– –
-4,127
3 4 5 6
7