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
$484M
AUM Growth
+$20.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$2.47M
2
+$1.91M
3
+$1.63M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$907K
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$754K

Top Sells

1
+$1.53M
2
+$101K
3
+$54.2K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$23.6K
5
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$17.9K

Sector Composition

1 Industrials 1.21%
2 Healthcare 0.98%
3 Financials 0.67%
4 Energy 0.4%
5 Utilities 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$895K 0.19%
7,610
27
$864K 0.18%
12,470
+9,397
28
$855K 0.18%
6,736
+60
29
$836K 0.17%
16,168
+648
30
$824K 0.17%
32,115
+60
31
$812K 0.17%
9,713
+1,421
32
$774K 0.16%
26,825
+1,650
33
$754K 0.16%
+10,961
34
$709K 0.15%
26,250
35
$695K 0.14%
4,895
+365
36
$675K 0.14%
11,447
37
$662K 0.14%
14,280
+1,449
38
$580K 0.12%
14,861
+761
39
$565K 0.12%
10,044
-1,794
40
$555K 0.11%
20,380
+52
41
$555K 0.11%
13,644
+80
42
$537K 0.11%
3,710
+549
43
$496K 0.1%
2,632
+14
44
$492K 0.1%
5,020
+47
45
$479K 0.1%
25,893
46
$455K 0.09%
18,112
+44
47
$426K 0.09%
5,285
+43
48
$417K 0.09%
3,321
+18
49
$406K 0.08%
3,748
+19
50
$386K 0.08%
5,204
+31
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