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
$635M
AUM Growth
+$98.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$6.65M
2
+$4.42M
3
+$2.78M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.48M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.37M

Top Sells

1
+$6.79M
2
+$6.42M
3
+$6.38M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.96M
5
DVY icon
iShares Select Dividend ETF
DVY
+$1.03M

Sector Composition

1 Financials 1.26%
2 Technology 1.14%
3 Healthcare 1.03%
4 Industrials 0.9%
5 Communication Services 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$134M 21.11%
432,670
-21,911
2
$126M 19.88%
1,240,079
-63,102
3
$98.2M 15.46%
685,566
-44,543
4
$39.9M 6.28%
655,267
-3,284
5
$33.7M 5.3%
414,798
-1,864
6
$18.1M 2.85%
358,780
+576
7
$15.5M 2.44%
191,476
-12,706
8
$15M 2.37%
263,156
-51,848
9
$14.6M 2.3%
376,035
+43,959
10
$11.8M 1.87%
296,224
-10,014
11
$9.15M 1.44%
130,594
-1,322
12
$8.55M 1.35%
155,866
+1,543
13
$7.22M 1.14%
25,461
+23,452
14
$6.52M 1.03%
125,748
-792
15
$6.05M 0.95%
104,788
+48,132
16
$5.84M 0.92%
85,532
+25,161
17
$4.83M 0.76%
122,006
-9,662
18
$4.7M 0.74%
59,823
-8,638
19
$4.47M 0.7%
41,287
+174
20
$4.42M 0.7%
+26,975
21
$4.2M 0.66%
43,283
-1,165
22
$3.79M 0.6%
81,700
-227
23
$3.09M 0.49%
64,999
-21,257
24
$2.7M 0.43%
57,304
+318
25
$2.48M 0.39%
+31,498
1
2 3 4 5