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
$543M
AUM Growth
-$84.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$4.57M
2
+$3.21M
3
+$1.04M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$922K
5
AFL icon
Aflac
AFL
+$512K

Top Sells

1
+$3.49M
2
+$2.04M
3
+$860K
4
LPNT
LifePoint Health, Inc.
LPNT
+$653K
5
HTLD icon
Heartland Express
HTLD
+$452K

Sector Composition

1 Healthcare 1.46%
2 Industrials 1.34%
3 Financials 1.29%
4 Communication Services 0.56%
5 Consumer Staples 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$110M 20.3%
1,205,418
+11,394
2
$105M 19.35%
417,545
+621
3
$90.8M 16.73%
678,314
-15,200
4
$38.9M 7.16%
661,569
-1,075
5
$32.8M 6.04%
388,268
-1,010
6
$17.7M 3.27%
370,762
+2,966
7
$15.8M 2.9%
176,510
+4,153
8
$14.7M 2.7%
375,369
-1,086
9
$13.3M 2.45%
357,873
+123,048
10
$8.71M 1.6%
129,790
+1,086
11
$7.36M 1.36%
133,881
-63,448
12
$6.86M 1.26%
141,364
+6,773
13
$6.2M 1.14%
164,484
-304
14
$5.39M 0.99%
43,318
15
$4.38M 0.81%
43,331
+900
16
$4.16M 0.77%
60,072
+46,251
17
$3.87M 0.71%
49,285
+75
18
$3.87M 0.71%
101,637
+1,127
19
$3.48M 0.64%
84,205
+8,425
20
$3.02M 0.56%
56,206
+400
21
$2.98M 0.55%
39,951
+1,829
22
$2.38M 0.44%
55,640
+263
23
$2.35M 0.43%
7,302
+116
24
$2.04M 0.38%
9,974
-270
25
$1.98M 0.36%
61,116
1
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