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
$1.13B
AUM Growth
-$26.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$5.06M
2
+$4.78M
3
+$2.89M
4
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$2.75M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.5M

Top Sells

1
+$1.74M
2
+$1.17M
3
+$509K
4
EPAM icon
EPAM Systems
EPAM
+$344K
5
NOW icon
ServiceNow
NOW
+$325K

Sector Composition

1 Technology 1.84%
2 Healthcare 1.62%
3 Financials 1.43%
4 Industrials 0.73%
5 Communication Services 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$229M 20.23%
1,450,051
+30,291
2
$225M 19.94%
496,827
+11,160
3
$160M 14.18%
780,627
+11,276
4
$52.7M 4.66%
493,007
+13,701
5
$49.4M 4.37%
670,813
+13,454
6
$40.8M 3.61%
586,490
+41,609
7
$34.4M 3.04%
268,122
+8,915
8
$26.1M 2.31%
367,011
+1,017
9
$24.3M 2.15%
505,599
+28,949
10
$15.2M 1.35%
66,838
+1,777
11
$14.6M 1.29%
176,382
+33,182
12
$13.3M 1.17%
293,930
+412
13
$12.6M 1.12%
112,363
+22,287
14
$12M 1.06%
110,839
+7,238
15
$11.7M 1.04%
28,261
+2,148
16
$11.5M 1.01%
45,762
17
$11.2M 0.99%
122,831
-46
18
$10.9M 0.96%
62,173
+1,044
19
$10.3M 0.91%
149,030
+562
20
$10.2M 0.9%
94,631
-1,461
21
$8.84M 0.78%
115,677
+757
22
$8.74M 0.77%
157,331
+17,417
23
$7.3M 0.65%
46,894
+1,152
24
$6.87M 0.61%
28,886
+2,242
25
$5.77M 0.51%
125,176
-2,831
1
2 3 4 5