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
$543M
AUM Growth
-$84.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$4.87M
2
+$3.57M
3
+$1.13M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$995K
5
AFL icon
Aflac
AFL
+$499K

Top Sells

1
+$3.72M
2
+$2.27M
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
76
$273K 0.05%
19,254
-156
77
$256K 0.05%
4,940
78
$254K 0.05%
3,385
79
$234K 0.04%
3,580
+24
80
$231K 0.04%
3,412
-207
81
$230K 0.04%
1,757
-724
82
$229K 0.04%
4,380
83
$229K 0.04%
5,268
+76
84
$227K 0.04%
+2,550
85
$223K 0.04%
3,329
+321
86
$218K 0.04%
2,227
+13
87
$212K 0.04%
5,769
88
$204K 0.04%
7,893
89
$204K 0.04%
2,373
-238
90
$105K 0.02%
2,901
-818
91
$104K 0.02%
10,578
92
$87K 0.02%
11,355
+95
93
– –
-1,379
94
– –
-856
95
– –
-5,592
96
– –
-6,084
97
– –
-10,140
98
– –
-5,794
99
– –
-6,647
100
– –
-7,628
1 2 3
4
5