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
51
$381K 0.08%
4,891
+6
52
$357K 0.07%
+11,034
53
$350K 0.07%
1,703
-115
54
$340K 0.07%
+12,882
55
$327K 0.07%
14,259
+42
56
$319K 0.07%
2,096
+247
57
$317K 0.07%
23,410
+1,757
58
$316K 0.07%
5,838
+53
59
$313K 0.06%
23,152
+5,678
60
$304K 0.06%
16,472
+126
61
$302K 0.06%
+5,476
62
$258K 0.05%
3,181
+363
63
$256K 0.05%
+8,660
64
$240K 0.05%
10,512
+45
65
$225K 0.05%
1,684
+4
66
$193K 0.04%
24,619
+2,639
67
– –
-35,378
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