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
$1.02B
AUM Growth
+$27.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$1.99M
2
+$971K
3
+$229K
4
MCK icon
McKesson
MCK
+$217K
5
JNJ icon
Johnson & Johnson
JNJ
+$213K

Top Sells

1
+$3.5M
2
+$2.83M
3
+$2.03M
4
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
+$1.93M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.81M

Sector Composition

1 Healthcare 2%
2 Technology 1.99%
3 Financials 1.45%
4 Industrials 0.78%
5 Consumer Staples 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.54M 0.54%
105,845
+25
27
$4.39M 0.43%
12,894
-193
28
$4.28M 0.42%
58,865
+24
29
$4.15M 0.41%
80,564
-1,151
30
$3.88M 0.38%
55,650
31
$3.41M 0.33%
9,991
-201
32
$3.33M 0.33%
130,510
+68
33
$2.6M 0.26%
98,793
+11
34
$2.37M 0.23%
18,166
-501
35
$2.34M 0.23%
38,777
+8
36
$2.32M 0.23%
21,628
-23
37
$2.24M 0.22%
6,063
-211
38
$2.16M 0.21%
84,036
+20
39
$2.01M 0.2%
32,918
+60
40
$1.99M 0.2%
+51,115
41
$1.94M 0.19%
27,610
+77
42
$1.86M 0.18%
13,988
-67
43
$1.76M 0.17%
61,116
44
$1.7M 0.17%
5,485
+2
45
$1.6M 0.16%
13,331
+61
46
$1.54M 0.15%
12,703
47
$1.44M 0.14%
82,551
+6
48
$1.4M 0.14%
14,458
+148
49
$1.33M 0.13%
69,522
+3
50
$1.23M 0.12%
48,990
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2
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