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
$370M
AUM Growth
-$27.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$2.03M
3
+$263K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$21.7K
5
JNJ icon
Johnson & Johnson
JNJ
+$12.1K

Top Sells

1
+$10.2M
2
+$10M
3
+$8.58M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.46M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.3M

Sector Composition

1 Healthcare 4.65%
2 Industrials 0.74%
3 Consumer Staples 0.3%
4 Financials 0.27%
5 Energy 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$71.1M 19.21%
926,741
-132,898
2
$58.5M 15.82%
492,611
-84,364
3
$57.9M 15.64%
293,867
-37,882
4
$36.1M 9.76%
528,474
-63,169
5
$23.9M 6.45%
316,462
-19,218
6
$20.1M 5.43%
464,509
+46,940
7
$14.7M 3.98%
191,432
-7,643
8
$14.3M 3.88%
+1,622,341
9
$9.4M 2.54%
168,900
-79,674
10
$8.71M 2.35%
108,354
-106,740
11
$8.09M 2.19%
304,390
-6,780
12
$6.79M 1.83%
258,112
-29,624
13
$5.82M 1.57%
64,451
-7,754
14
$5.35M 1.45%
112,706
-10,700
15
$5.22M 1.41%
130,965
-433
16
$2.49M 0.67%
44,167
-147
17
$2.17M 0.59%
29,347
+8
18
$2.07M 0.56%
11,529
-99
19
$1.98M 0.53%
46,380
-5,403
20
$1.44M 0.39%
33,434
-122,934
21
$1.31M 0.35%
52,900
-6,000
22
$1.06M 0.29%
26,223
-15,851
23
$1.05M 0.28%
8,210
24
$965K 0.26%
20,445
-46,004
25
$942K 0.25%
12,582
+52
1
2