LIA

LBMC Investment Advisors Portfolio holdings

AUM $1.63B
1-Year Est. Return 13.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$521M
AUM Growth
+$22.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$1.21M
2
+$863K
3
+$769K
4
T icon
AT&T
T
+$662K
5
TVTY
Tivity Health, Inc. Common Stock
TVTY
+$628K

Top Sells

1
+$1.08M
2
+$1.02M
3
+$625K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$460K
5
FLO icon
Flowers Foods
FLO
+$312K

Sector Composition

1 Industrials 1.29%
2 Healthcare 1.15%
3 Financials 0.99%
4 Consumer Staples 0.6%
5 Utilities 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-16,621
77
– –
-1,714
1 2 3
4