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
$463M
AUM Growth
+$21.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$5.34M
2
+$2.19M
3
+$1.06M
4
HDV icon
iShares Core High Dividend ETF
HDV
+$856K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$782K

Top Sells

1
+$5.47M
2
+$1.53M
3
+$1.46M
4
PNFP icon
Pinnacle Financial Partners
PNFP
+$590K
5
NASH
Nashville Area ETF
NASH
+$358K

Sector Composition

1 Industrials 1.29%
2 Healthcare 0.78%
3 Financials 0.7%
4 Consumer Staples 0.34%
5 Utilities 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$965K 0.21%
6,676
+40
27
$824K 0.18%
26,250
28
$810K 0.17%
32,055
+135
29
$800K 0.17%
20,738
+113
30
$772K 0.17%
7,610
31
$726K 0.16%
15,520
+156
32
$701K 0.15%
+25,175
33
$654K 0.14%
11,447
-5,341
34
$652K 0.14%
+11,838
35
$646K 0.14%
8,292
+65
36
$598K 0.13%
4,530
37
$551K 0.12%
12,831
+173
38
$548K 0.12%
14,100
+144
39
$546K 0.12%
13,564
+32
40
$535K 0.12%
20,328
+40
41
$489K 0.11%
2,618
-255
42
$452K 0.1%
18,068
+56
43
$437K 0.09%
4,973
+47
44
$417K 0.09%
+25,893
45
$416K 0.09%
3,161
+27
46
$390K 0.08%
3,303
+19
47
$383K 0.08%
3,729
+20
48
$374K 0.08%
5,242
+49
49
$371K 0.08%
1,818
+8
50
$367K 0.08%
4,885
+2
1
2
3