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
126
$277K 0.03%
12,050
127
$277K 0.03%
8,000
128
$270K 0.03%
3,000
129
$270K 0.03%
3,899
130
$268K 0.03%
600
131
$265K 0.03%
5,252
132
$263K 0.03%
2,757
+1
133
$257K 0.03%
4,127
134
$253K 0.02%
2,133
135
$248K 0.02%
1,386
+13
136
$246K 0.02%
7,454
+31
137
$245K 0.02%
1,441
+6
138
$245K 0.02%
10,700
139
$244K 0.02%
4,450
-443
140
$244K 0.02%
3,335
+1
141
$242K 0.02%
4,228
142
$238K 0.02%
15,702
-2,422
143
$236K 0.02%
1,554
144
$234K 0.02%
7,061
145
$234K 0.02%
4,398
+125
146
$234K 0.02%
8,735
147
$230K 0.02%
9,320
148
$229K 0.02%
+7,112
149
$227K 0.02%
1,802
150
$227K 0.02%
1,094
3 4 5
6
7