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
$382M
AUM Growth
+$43.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$7.47M
2
+$6.97M
3
+$5.85M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.21M
5
HDV icon
iShares Core High Dividend ETF
HDV
+$2.95M

Top Sells

1
+$9.74M
2
+$2.78M
3
+$1.89M
4
SO icon
Southern Company
SO
+$452K
5
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$418K

Sector Composition

1 Industrials 0.93%
2 Healthcare 0.64%
3 Financials 0.54%
4 Consumer Staples 0.29%
5 Technology 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$71.7M 18.77%
1,005,988
+97,754
2
$63.4M 16.61%
549,785
+64,789
3
$58.1M 15.23%
313,211
+31,534
4
$37.3M 9.77%
556,100
+62,754
5
$23.6M 6.18%
336,013
+41,984
6
$18.7M 4.9%
234,014
-34,840
7
$17.7M 4.64%
423,845
+38,041
8
$13.7M 3.6%
192,673
+39,248
9
$12M 3.13%
249,570
+1,434
10
$9.69M 2.54%
377,606
-16,294
11
$7.07M 1.85%
286,376
+1,756
12
$6.51M 1.71%
158,322
+4,618
13
$6.14M 1.61%
71,815
+510
14
$5.66M 1.48%
123,116
15
$4.44M 1.16%
117,037
+20,913
16
$2.4M 0.63%
53,898
+4,113
17
$2.16M 0.56%
51,721
-203
18
$2.15M 0.56%
45,114
19
$2.02M 0.53%
29,326
+15,231
20
$1.95M 0.51%
11,529
+3,116
21
$1.6M 0.42%
41,666
+1,407
22
$1.59M 0.42%
58,900
23
$953K 0.25%
8,210
24
$894K 0.23%
6,548
25
$829K 0.22%
20,270
-1,552
1
2 3