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
101
$460K 0.05%
20,998
+2
102
$445K 0.04%
1,793
103
$444K 0.04%
8,469
-93
104
$428K 0.04%
1,433
+4
105
$405K 0.04%
4,133
+3
106
$402K 0.04%
1,534
107
$393K 0.04%
5,295
+1
108
$390K 0.04%
8,411
+21
109
$381K 0.04%
2,832
+1
110
$380K 0.04%
21,327
+176
111
$369K 0.04%
1,892
112
$360K 0.04%
3,685
+22
113
$348K 0.03%
8,230
-2,200
114
$335K 0.03%
698
115
$328K 0.03%
9,807
+5
116
$323K 0.03%
2,638
+2
117
$321K 0.03%
935
118
$311K 0.03%
6,763
119
$302K 0.03%
10,105
120
$286K 0.03%
3,711
+21
121
$285K 0.03%
2,611
+1
122
$282K 0.03%
7,575
+39
123
$281K 0.03%
1,332
-275
124
$280K 0.03%
5,380
125
$280K 0.03%
6,556
3 4
5
6 7