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
101
$328K 0.03%
2,780
-504
102
$327K 0.03%
10,105
-62
103
$318K 0.03%
4,962
+6
104
$298K 0.03%
3,361
+23
105
$294K 0.03%
1,310
+5
106
$288K 0.03%
2,402
107
$282K 0.03%
4,893
-250
108
$277K 0.03%
3,010
109
$275K 0.03%
8,953
+1,060
110
$274K 0.03%
2,133
111
$273K 0.03%
4,273
112
$270K 0.03%
2,217
113
$268K 0.03%
7,164
+517
114
$260K 0.03%
+4,185
115
$250K 0.03%
500
116
$250K 0.03%
2,139
+5
117
$246K 0.03%
3,328
118
$245K 0.03%
3,000
-206
119
$243K 0.03%
1,115
-15
120
$237K 0.03%
1,094
121
$237K 0.03%
+4,447
122
$237K 0.03%
5,244
+483
123
$228K 0.02%
1,000
124
$227K 0.02%
1,335
-20
125
$220K 0.02%
1,000
2 3 4
5
6