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
$661M
AUM Growth
+$30.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$3.81M
2
+$3.66M
3
+$3.11M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$2.18M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.45M

Top Sells

1
+$1.36M
2
+$358K
3
+$293K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$279K
5
CHCT
Community Healthcare Trust
CHCT
+$251K

Sector Composition

1 Financials 1.53%
2 Industrials 1.28%
3 Healthcare 1.25%
4 Communication Services 0.55%
5 Technology 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$136M 20.65%
1,265,720
+33,933
2
$130M 19.73%
442,343
+12,919
3
$111M 16.75%
711,737
+14,014
4
$45.4M 6.86%
690,034
+22,089
5
$38.6M 5.84%
408,268
+5,574
6
$21M 3.17%
372,024
-1,828
7
$19.1M 2.89%
192,175
+8,488
8
$16.2M 2.45%
377,193
-2,392
9
$14.6M 2.21%
237,694
+50,728
10
$14.5M 2.19%
346,685
-8,579
11
$9.86M 1.49%
130,772
+158
12
$8.32M 1.26%
150,789
+796
13
$6.59M 1%
147,116
-6,236
14
$5.86M 0.89%
43,318
15
$5.21M 0.79%
66,615
+3,522
16
$5.03M 0.76%
43,183
-783
17
$4.84M 0.73%
55,390
+8,038
18
$4.27M 0.65%
100,345
+464
19
$3.87M 0.59%
84,155
-852
20
$3.56M 0.54%
56,956
+190
21
$2.96M 0.45%
54,058
-238
22
$2.91M 0.44%
56,527
+12,573
23
$2.69M 0.41%
7,399
+83
24
$2.65M 0.4%
56,150
+274
25
$2.47M 0.37%
30,630
-16,911
1
2 3 4 5