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
$463M
AUM Growth
+$21.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$5.34M
2
+$2.19M
3
+$1.06M
4
HDV icon
iShares Core High Dividend ETF
HDV
+$856K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$782K

Top Sells

1
+$5.47M
2
+$1.53M
3
+$1.46M
4
PNFP icon
Pinnacle Financial Partners
PNFP
+$590K
5
NASH
Nashville Area ETF
NASH
+$358K

Sector Composition

1 Industrials 1.29%
2 Healthcare 0.78%
3 Financials 0.7%
4 Consumer Staples 0.34%
5 Utilities 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$89.6M 19.35%
1,169,541
+13,859
2
$79.2M 17.1%
386,719
+10,671
3
$73.4M 15.83%
651,331
-1,421
4
$40M 8.64%
681,981
+13,318
5
$29.8M 6.44%
406,407
+11,660
6
$27.1M 5.84%
545,646
+8,498
7
$16.4M 3.54%
218,119
+8,110
8
$14.5M 3.13%
182,502
+641
9
$14M 3.03%
260,226
+2,696
10
$11.2M 2.42%
348,544
-169,891
11
$7.7M 1.66%
266,108
+520
12
$6.25M 1.35%
191,053
+163,152
13
$5.79M 1.25%
65,412
-742
14
$4.89M 1.06%
108,466
+3,720
15
$4.64M 1%
126,446
+17,081
16
$3.97M 0.86%
88,457
+5,051
17
$3M 0.65%
44,347
18
$2.43M 0.52%
62,426
+4,072
19
$2.42M 0.52%
63,316
-446
20
$1.64M 0.35%
31,897
-11,494
21
$1.63M 0.35%
61,116
-8,078
22
$1.61M 0.35%
56,139
-53,248
23
$1.58M 0.34%
19,833
+1,711
24
$1.53M 0.33%
35,378
+115
25
$1.23M 0.27%
91,959
-109,488
1
2 3