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
151
$223K 0.02%
1,241
152
$222K 0.02%
13,945
-1,573
153
$217K 0.02%
+507
154
$215K 0.02%
2,254
155
$213K 0.02%
1,926
+1
156
$212K 0.02%
+965
157
$205K 0.02%
+3,246
158
$202K 0.02%
+2,293
159
$200K 0.02%
7,634
160
$189K 0.02%
10,079
161
$2.49K ﹤0.01%
22,000
162
– –
-2,363
163
– –
-4,261
164
– –
-50,000
165
– –
-22,994
3 4 5 6
7