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
$484M
AUM Growth
+$20.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$2.47M
2
+$1.91M
3
+$1.63M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$907K
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$754K

Top Sells

1
+$1.53M
2
+$101K
3
+$54.2K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$23.6K
5
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$17.9K

Sector Composition

1 Industrials 1.21%
2 Healthcare 0.98%
3 Financials 0.67%
4 Energy 0.4%
5 Utilities 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$93.8M 19.38%
1,193,843
+24,302
2
$82.4M 17.03%
398,672
+11,953
3
$73.7M 15.23%
666,101
+14,770
4
$39.9M 8.25%
697,846
+15,865
5
$32.3M 6.68%
414,517
+8,110
6
$28.8M 5.94%
557,422
+11,776
7
$18M 3.73%
220,916
+2,797
8
$16.3M 3.36%
263,118
+2,892
9
$14.7M 3.05%
182,819
+317
10
$11.9M 2.47%
348,541
-3
11
$7.7M 1.59%
265,752
-356
12
$6.59M 1.36%
190,694
-359
13
$5.94M 1.23%
66,003
+591
14
$4.82M 1%
108,654
+188
15
$4.68M 0.97%
130,492
+4,046
16
$4.4M 0.91%
97,065
+8,608
17
$3.46M 0.72%
44,347
18
$2.54M 0.52%
64,269
+1,843
19
$2.42M 0.5%
63,506
+190
20
$1.83M 0.38%
21,845
+2,012
21
$1.58M 0.33%
61,116
22
$1.57M 0.33%
54,268
-1,871
23
$1.57M 0.32%
31,927
+30
24
$1.2M 0.25%
90,614
-1,345
25
$1.16M 0.24%
28,668
+7,930
1
2 3