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
51
$1.05M 0.11%
10,140
52
$1.03M 0.11%
26,673
-117
53
$989K 0.1%
57,414
+2,037
54
$980K 0.1%
15,758
+100
55
$959K 0.1%
44,298
56
$885K 0.09%
15,692
-1,335
57
$836K 0.09%
10,615
-32
58
$832K 0.09%
26,414
+16
59
$814K 0.09%
+7,015
60
$801K 0.08%
5,264
-25
61
$799K 0.08%
13,904
-1,000
62
$794K 0.08%
2,230
63
$736K 0.08%
+5,292
64
$704K 0.07%
4,283
+453
65
$669K 0.07%
2,500
66
$642K 0.07%
6,600
+840
67
$638K 0.07%
3,164
68
$578K 0.06%
5,984
-148
69
$554K 0.06%
3,920
+71
70
$553K 0.06%
5,340
-200
71
$547K 0.06%
6,457
+1
72
$545K 0.06%
1,851
+75
73
$544K 0.06%
16,950
+933
74
$534K 0.06%
21,070
+1,114
75
$522K 0.06%
4,094
-108
1 2
3
4 5