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
51
$1.21M 0.12%
7,294
+1,287
52
$1.19M 0.12%
9,716
+54
53
$1.09M 0.11%
7,490
54
$1.09M 0.11%
14,472
+9
55
$1.06M 0.1%
2,220
56
$1.03M 0.1%
2,500
57
$1.01M 0.1%
8,751
58
$982K 0.1%
30,179
+4,751
59
$953K 0.09%
44,298
60
$948K 0.09%
41,069
+4,550
61
$936K 0.09%
10,484
-909
62
$906K 0.09%
24,426
63
$904K 0.09%
26,192
+54
64
$885K 0.09%
5,627
65
$865K 0.09%
7,263
66
$858K 0.08%
9,912
67
$850K 0.08%
4,591
-346
68
$844K 0.08%
1,800
69
$843K 0.08%
11,157
-1,151
70
$804K 0.08%
8,645
+3
71
$788K 0.08%
10,615
72
$764K 0.08%
2,777
+746
73
$726K 0.07%
23,481
-18,571
74
$720K 0.07%
5,378
-267
75
$686K 0.07%
4,970
1 2
3
4 5