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
$949M
AUM Growth
+$100M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$5.87M
2
+$3.85M
3
+$3.75M
4
OMI icon
Owens & Minor
OMI
+$3.46M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.99M

Top Sells

1
+$607K
2
+$351K
3
+$326K
4
WM icon
Waste Management
WM
+$259K
5
PAYC icon
Paycom
PAYC
+$227K

Sector Composition

1 Healthcare 1.67%
2 Financials 1.4%
3 Technology 1.06%
4 Industrials 0.98%
5 Communication Services 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.54M 0.48%
44,923
+3,513
27
$4.36M 0.46%
81,429
-1,011
28
$3.64M 0.38%
58,011
29
$3.61M 0.38%
29,519
-3
30
$3.46M 0.36%
+91,960
31
$2.87M 0.3%
56,150
32
$2.82M 0.3%
7,125
+86
33
$2.69M 0.28%
10,510
-43
34
$2.69M 0.28%
32,549
-3,948
35
$2.49M 0.26%
10,577
+35
36
$2.4M 0.25%
7,536
+5,586
37
$2.34M 0.25%
26,434
+5
38
$2.18M 0.23%
11,816
+155
39
$2.02M 0.21%
61,116
40
$1.99M 0.21%
38,185
41
$1.98M 0.21%
13,468
+4
42
$1.84M 0.19%
6,041
-398
43
$1.78M 0.19%
25,682
44
$1.76M 0.19%
21,460
-1,373
45
$1.63M 0.17%
30,944
+12
46
$1.62M 0.17%
42,089
-1,742
47
$1.5M 0.16%
9,700
+440
48
$1.21M 0.13%
75,606
+3,642
49
$1.09M 0.11%
19,454
-86
50
$1.06M 0.11%
13,533
+860
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2
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