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
$370M
AUM Growth
-$27.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$2.03M
3
+$263K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$21.7K
5
JNJ icon
Johnson & Johnson
JNJ
+$12.1K

Top Sells

1
+$10.2M
2
+$10M
3
+$8.58M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.46M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.3M

Sector Composition

1 Healthcare 4.65%
2 Industrials 0.74%
3 Consumer Staples 0.3%
4 Financials 0.27%
5 Energy 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$874K 0.24%
31,743
+9,558
27
$833K 0.23%
6,548
28
$594K 0.16%
15,020
-5,250
29
$559K 0.15%
5,549
-2,354
30
$539K 0.15%
4,260
-858
31
$529K 0.14%
13,484
+4
32
$528K 0.14%
12,462
-401
33
$410K 0.11%
17,644
+312
34
$407K 0.11%
17,912
35
$406K 0.11%
10,184
+74
36
$378K 0.1%
3,616
+116
37
$350K 0.09%
4,881
38
$338K 0.09%
16,030
39
$325K 0.09%
3,227
-171
40
$297K 0.08%
3,952
41
$283K 0.08%
18,396
-1,738
42
$279K 0.08%
1,424
+111
43
$239K 0.06%
9,552
-27
44
$191K 0.05%
11,090
-5,417
45
$187K 0.05%
17,600
-5,000
46
$5K ﹤0.01%
1,786
47
– –
-1,789
48
– –
-3,289
1
2