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
$521M
AUM Growth
+$22.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$1.2M
2
+$882K
3
+$824K
4
MO icon
Altria Group
MO
+$732K
5
T icon
AT&T
T
+$643K

Top Sells

1
+$1.08M
2
+$1.02M
3
+$628K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$459K
5
FLO icon
Flowers Foods
FLO
+$312K

Sector Composition

1 Industrials 1.29%
2 Healthcare 1.15%
3 Financials 0.99%
4 Consumer Staples 0.6%
5 Utilities 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$100M 19.2%
1,196,828
-7,509
2
$88.2M 16.93%
405,563
+2,390
3
$83.3M 15.99%
670,923
+7,097
4
$40.7M 7.8%
687,528
-2,915
5
$34.3M 6.59%
422,422
-578
6
$30.1M 5.78%
573,958
+4,520
7
$19.3M 3.7%
224,708
-1,240
8
$16.7M 3.21%
273,218
+4,432
9
$13.8M 2.66%
171,196
-5,684
10
$12.6M 2.41%
335,887
-4,282
11
$6.73M 1.29%
178,801
+1,630
12
$6.52M 1.25%
214,384
-35,640
13
$5.53M 1.06%
147,827
+7,613
14
$5.45M 1.05%
109,486
+448
15
$5.28M 1.01%
55,559
-10,735
16
$5.07M 0.97%
106,772
+2,958
17
$3.44M 0.66%
45,460
+1,100
18
$3.15M 0.6%
63,804
+136
19
$2.85M 0.55%
69,313
+3,602
20
$2.06M 0.4%
23,790
+1,484
21
$1.89M 0.36%
13,053
+8,289
22
$1.82M 0.35%
71,116
23
$1.45M 0.28%
48,262
-1,884
24
$1.34M 0.26%
89,564
-1,050
25
$1.2M 0.23%
28,962
+144
1
2 3 4