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

Top Buys

1
+$4.57M
2
+$3.21M
3
+$1.04M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$922K
5
AFL icon
Aflac
AFL
+$512K

Top Sells

1
+$3.49M
2
+$2.04M
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
– –
-2,796
94
– –
-6,084
95
– –
-10,140
96
– –
-5,794
97
– –
-6,647
98
– –
-7,628
99
– –
-1,379
100
– –
-22,923
1 2 3
4
5