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
$709M
AUM Growth
+$49.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$1.78M
2
+$1.22M
3
+$727K
4
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$712K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$636K

Top Sells

1
+$1.92M
2
+$826K
3
+$556K
4
VZ icon
Verizon
VZ
+$319K
5
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$300K

Sector Composition

1 Financials 1.55%
2 Healthcare 1.29%
3 Industrials 1.2%
4 Technology 0.61%
5 Consumer Staples 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$148M 20.83%
1,275,501
+3,422
2
$143M 20.24%
443,610
+473
3
$118M 16.66%
712,523
+2,151
4
$46.7M 6.58%
671,816
-11,895
5
$40.5M 5.71%
412,604
+2,366
6
$21.2M 2.99%
361,782
-9,498
7
$21.1M 2.98%
199,927
+6,878
8
$18.6M 2.63%
285,109
+18,681
9
$14.8M 2.09%
336,760
-4,908
10
$14.1M 1.98%
313,211
-42,754
11
$10.7M 1.51%
131,602
+688
12
$9.02M 1.27%
155,444
+4,089
13
$6.44M 0.91%
132,988
+72
14
$6.22M 0.88%
139,936
+39,950
15
$6.21M 0.88%
42,013
-1,000
16
$5.8M 0.82%
62,459
+2,428
17
$5.55M 0.78%
42,645
+252
18
$5.06M 0.71%
60,390
+105
19
$3.94M 0.56%
73,210
+11,838
20
$3.93M 0.55%
82,151
-1,535
21
$3.77M 0.53%
56,640
-316
22
$2.85M 0.4%
53,974
23
$2.7M 0.38%
56,682
+269
24
$2.29M 0.32%
61,116
25
$2.28M 0.32%
7,013
+19
1
2 3 4 5