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
$543M
AUM Growth
-$84.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$4.57M
2
+$3.21M
3
+$1.04M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$922K
5
AFL icon
Aflac
AFL
+$512K

Top Sells

1
+$3.49M
2
+$2.04M
3
+$860K
4
LPNT
LifePoint Health, Inc.
LPNT
+$653K
5
HTLD icon
Heartland Express
HTLD
+$452K

Sector Composition

1 Healthcare 1.46%
2 Industrials 1.34%
3 Financials 1.29%
4 Communication Services 0.56%
5 Consumer Staples 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.64M 0.3%
48,000
-432
27
$1.37M 0.25%
5,490
+3,689
28
$1.31M 0.24%
27,710
+263
29
$1.16M 0.21%
10,539
+269
30
$1.11M 0.2%
33,415
+50
31
$1.02M 0.19%
14,959
+1,570
32
$996K 0.18%
21,120
-2,578
33
$994K 0.18%
34,634
-1,119
34
$959K 0.18%
20,813
-388
35
$877K 0.16%
8,630
+1,346
36
$809K 0.15%
44,298
-466
37
$797K 0.15%
17,498
+11,233
38
$775K 0.14%
19,656
-8,916
39
$707K 0.13%
12,574
+1,616
40
$700K 0.13%
70,326
+18,582
41
$688K 0.13%
7,049
+505
42
$687K 0.13%
10,956
+341
43
$667K 0.12%
7,734
+433
44
$657K 0.12%
26,657
+3,254
45
$648K 0.12%
14,765
-2,026
46
$644K 0.12%
3,747
-362
47
$627K 0.12%
2,729
-1
48
$615K 0.11%
13,619
+631
49
$610K 0.11%
12,768
-260
50
$607K 0.11%
53,577
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