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
76
$513K 0.05%
24,818
+228
77
$501K 0.05%
4,778
+634
78
$499K 0.05%
3,121
-613
79
$494K 0.05%
22,114
80
$493K 0.05%
2,027
+750
81
$478K 0.05%
6,814
82
$467K 0.05%
1,255
-13
83
$455K 0.05%
19,886
-840
84
$447K 0.05%
1,500
85
$436K 0.05%
4,413
86
$436K 0.05%
4,162
+5
87
$419K 0.04%
16,800
+2,216
88
$417K 0.04%
5,515
+242
89
$407K 0.04%
5,532
90
$407K 0.04%
21,650
+2,360
91
$403K 0.04%
1,583
+152
92
$402K 0.04%
1,896
93
$402K 0.04%
7,264
-22
94
$402K 0.04%
6,908
-50
95
$394K 0.04%
6,248
-160
96
$385K 0.04%
6,304
+383
97
$385K 0.04%
1,552
98
$381K 0.04%
7,911
+2,860
99
$342K 0.04%
6,458
+3
100
$337K 0.04%
4,355
-7
2 3
4
5 6