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
$940M
AUM Growth
-$77.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$804K
2
+$795K
3
+$385K
4
YUM icon
Yum! Brands
YUM
+$233K
5
HRB icon
H&R Block
HRB
+$207K

Top Sells

1
+$1.99M
2
+$1.53M
3
+$1.13M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.07M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$684K

Sector Composition

1 Technology 1.9%
2 Healthcare 1.84%
3 Financials 1.58%
4 Industrials 0.73%
5 Consumer Staples 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$195M 20.73%
460,105
-4,690
2
$185M 19.63%
1,333,034
-11,080
3
$122M 12.93%
710,267
-6,613
4
$48.6M 5.17%
500,227
-4,815
5
$35.7M 3.8%
531,953
-9,666
6
$35M 3.72%
559,167
-3,310
7
$25.6M 2.72%
244,350
-2,629
8
$21.6M 2.3%
508,139
+90
9
$16.9M 1.8%
349,450
-1,755
10
$13M 1.39%
142,236
+8,685
11
$12M 1.28%
118,418
+7,940
12
$11.6M 1.23%
47,386
+714
13
$11.3M 1.2%
29,234
+432
14
$10M 1.07%
144,844
-2,625
15
$9.24M 0.98%
136,203
-2,370
16
$9.01M 0.96%
44,410
+1,014
17
$8.79M 0.93%
141,404
-6,456
18
$8.62M 0.92%
50,015
-398
19
$8.57M 0.91%
120,663
-2,637
20
$8.22M 0.87%
54,547
-926
21
$7.53M 0.8%
195,239
-17,724
22
$7.34M 0.78%
100,760
+766
23
$7.16M 0.76%
153,094
-4,352
24
$5.15M 0.55%
138,216
-6,075
25
$5.13M 0.55%
105,880
+35
1
2 3 4 5