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
$659M
AUM Growth
-$1.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$1.75M
2
+$687K
3
+$433K
4
IBM icon
IBM
IBM
+$382K
5
GPN icon
Global Payments
GPN
+$307K

Top Sells

1
+$2.13M
2
+$1.05M
3
+$868K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$639K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$493K

Sector Composition

1 Financials 1.51%
2 Industrials 1.29%
3 Healthcare 1.11%
4 Technology 0.56%
5 Consumer Staples 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$571K 0.09%
19,963
-1,361
52
$556K 0.08%
18,392
+2
53
$488K 0.07%
3,774
+89
54
$481K 0.07%
31,957
-2,245
55
$467K 0.07%
5,815
56
$462K 0.07%
3,895
57
$453K 0.07%
8,228
58
$434K 0.07%
3,168
+13
59
$429K 0.07%
15,558
60
$402K 0.06%
2,260
-39
61
$398K 0.06%
7,189
+14
62
$370K 0.06%
3,960
63
$368K 0.06%
22,114
64
$367K 0.06%
19,434
65
$358K 0.05%
22,625
+205
66
$354K 0.05%
4,080
-360
67
$346K 0.05%
4,282
-26,348
68
$346K 0.05%
4,022
+3
69
$332K 0.05%
4,368
+40
70
$326K 0.05%
5,340
71
$319K 0.05%
6,297
+4
72
$307K 0.05%
+1,932
73
$307K 0.05%
19,254
74
$306K 0.05%
10,263
+1,532
75
$302K 0.05%
5,192
1 2
3
4 5