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
$534M
AUM Growth
+$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$1.51M
2
+$918K
3
+$791K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$478K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$314K

Top Sells

1
+$664K
2
+$549K
3
+$338K
4
FSB
Franklin Financial Network, Inc.
FSB
+$331K
5
VZ icon
Verizon
VZ
+$329K

Sector Composition

1 Industrials 1.29%
2 Healthcare 1.05%
3 Financials 1.05%
4 Consumer Staples 0.49%
5 Utilities 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$104M 19.43%
1,197,293
+465
2
$92.2M 17.26%
409,643
+4,080
3
$92M 17.23%
682,115
+11,192
4
$40.5M 7.58%
701,234
+13,706
5
$35M 6.56%
425,632
+3,210
6
$28.9M 5.41%
579,320
+5,362
7
$20.2M 3.78%
227,883
+3,175
8
$16.4M 3.07%
269,392
-3,826
9
$13.5M 2.53%
169,812
-1,384
10
$11.6M 2.18%
332,299
-3,588
11
$6.51M 1.22%
213,704
-680
12
$5.94M 1.11%
109,990
+504
13
$5.88M 1.1%
160,910
+13,083
14
$5.85M 1.1%
163,453
-15,348
15
$5.62M 1.05%
55,468
-91
16
$4.96M 0.93%
105,046
-1,726
17
$3.26M 0.61%
44,013
-1,447
18
$3.06M 0.57%
64,540
+736
19
$2.81M 0.53%
69,303
-10
20
$2.28M 0.43%
27,599
+3,809
21
$2.06M 0.39%
12,658
-395
22
$1.89M 0.35%
61,116
-10,000
23
$1.54M 0.29%
22,185
+244
24
$1.38M 0.26%
87,324
-2,240
25
$1.32M 0.25%
44,628
-3,634
1
2 3