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
51
$559K 0.1%
17,187
-865
52
$549K 0.1%
22,114
-2,320
53
$510K 0.09%
5,499
54
$499K 0.09%
34,432
-92
55
$471K 0.09%
3,647
+1,712
56
$470K 0.09%
21,800
-2,552
57
$452K 0.08%
17,138
-4
58
$414K 0.08%
5,684
+122
59
$392K 0.07%
15,558
60
$361K 0.07%
3,318
-71
61
$346K 0.06%
7,664
-3,459
62
$346K 0.06%
8,351
-619
63
$342K 0.06%
5,491
-476
64
$335K 0.06%
4,266
-2,134
65
$330K 0.06%
6,354
-63
66
$329K 0.06%
7,189
+103
67
$325K 0.06%
2,988
+906
68
$319K 0.06%
19,434
69
$317K 0.06%
4,220
-80
70
$310K 0.06%
6,269
+270
71
$307K 0.06%
6,546
-1,253
72
$300K 0.06%
5,000
73
$298K 0.05%
2,694
+172
74
$296K 0.05%
4,429
+105
75
$294K 0.05%
21,989
+162
1 2
3
4 5