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
$521M
AUM Growth
+$22.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$1.2M
2
+$882K
3
+$824K
4
MO icon
Altria Group
MO
+$732K
5
T icon
AT&T
T
+$643K

Top Sells

1
+$1.08M
2
+$1.02M
3
+$628K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$459K
5
FLO icon
Flowers Foods
FLO
+$312K

Sector Composition

1 Industrials 1.29%
2 Healthcare 1.15%
3 Financials 0.99%
4 Consumer Staples 0.6%
5 Utilities 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.19M 0.23%
30,130
-2,047
27
$1.19M 0.23%
21,941
+7
28
$1.04M 0.2%
20,324
+2,447
29
$982K 0.19%
26,250
30
$959K 0.18%
10,988
+316
31
$958K 0.18%
7,628
32
$915K 0.18%
17,598
+11,188
33
$902K 0.17%
6,849
+56
34
$889K 0.17%
31,395
35
$846K 0.16%
27,345
+655
36
$824K 0.16%
+31,124
37
$810K 0.16%
51,766
+28,366
38
$807K 0.15%
19,063
+5,421
39
$732K 0.14%
+11,575
40
$716K 0.14%
43,931
41
$712K 0.14%
25,196
+4,756
42
$690K 0.13%
11,108
+200
43
$643K 0.12%
+20,951
44
$625K 0.12%
10,558
-27
45
$597K 0.11%
13,672
+1,776
46
$575K 0.11%
3,789
-158
47
$532K 0.1%
+10,075
48
$528K 0.1%
2,658
+12
49
$521K 0.1%
+10,621
50
$515K 0.1%
+6,084
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