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
76
$685K 0.07%
27,174
77
$685K 0.07%
2,885
78
$683K 0.07%
1,736
79
$671K 0.07%
6,475
+2
80
$663K 0.07%
1,522
81
$656K 0.06%
20,326
82
$634K 0.06%
22,102
+95
83
$623K 0.06%
14,430
+69
84
$620K 0.06%
16,898
-129
85
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1,141
86
$609K 0.06%
10,749
+9
87
$600K 0.06%
22,779
+452
88
$571K 0.06%
3,513
89
$567K 0.06%
10,961
+8
90
$542K 0.05%
23,893
91
$538K 0.05%
6,994
+21
92
$538K 0.05%
5,994
+24
93
$536K 0.05%
13,904
94
$523K 0.05%
4,498
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95
$493K 0.05%
2,767
-2,947
96
$490K 0.05%
20,736
+187
97
$487K 0.05%
1,698
-75
98
$485K 0.05%
4,261
+5
99
$479K 0.05%
7,494
+10
100
$476K 0.05%
26,678
2 3
4
5 6