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
126
$217K 0.02%
2,006
-10
127
$215K 0.02%
+4,233
128
$213K 0.02%
1,006
129
$212K 0.02%
+6,679
130
$210K 0.02%
1,250
131
$209K 0.02%
860
-15
132
$208K 0.02%
+5,768
133
$201K 0.02%
+2,024
134
$160K 0.02%
2,449
-114
135
$133K 0.01%
10,863
+505
136
– –
-9,365
137
– –
-17,490
138
– –
-503
139
– –
-5,848
140
– –
-2,200
2 3 4 5
6