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
$721M
AUM Growth
+$86.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$8.78M
3
+$5.72M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$3.81M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$3.03M

Top Sells

1
+$937K
2
+$510K
3
+$467K
4
AYX
Alteryx Inc
AYX
+$246K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$241K

Sector Composition

1 Technology 1.27%
2 Financials 1.21%
3 Healthcare 1.11%
4 Industrials 0.89%
5 Consumer Discretionary 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$151M 20.97%
449,701
+17,031
2
$135M 18.69%
1,246,487
+6,408
3
$106M 14.77%
710,984
+25,418
4
$40.8M 5.66%
640,546
-14,721
5
$34M 4.72%
422,667
+7,869
6
$18.6M 2.58%
364,664
+5,884
7
$17.9M 2.48%
219,570
+28,094
8
$17.4M 2.41%
288,302
+25,146
9
$16.6M 2.3%
404,926
+28,891
10
$12.8M 1.78%
290,756
-5,468
11
$11.2M 1.56%
+66,029
12
$9.61M 1.33%
131,578
+984
13
$9.18M 1.27%
158,302
+2,436
14
$8.78M 1.22%
+161,324
15
$7.83M 1.09%
25,461
16
$7.22M 1%
124,964
-784
17
$6.7M 0.93%
95,351
+9,819
18
$6.66M 0.92%
110,066
+5,278
19
$5.4M 0.75%
43,283
20
$5.31M 0.74%
122,819
+813
21
$4.93M 0.68%
62,449
+2,626
22
$4.75M 0.66%
26,939
-36
23
$4.67M 0.65%
41,506
+219
24
$3.93M 0.55%
81,205
-495
25
$3.62M 0.5%
68,553
+3,554
1
2 3 4 5