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
$659M
AUM Growth
-$1.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$1.75M
2
+$687K
3
+$433K
4
IBM icon
IBM
IBM
+$382K
5
GPN icon
Global Payments
GPN
+$307K

Top Sells

1
+$2.13M
2
+$1.05M
3
+$868K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$639K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$493K

Sector Composition

1 Financials 1.51%
2 Industrials 1.29%
3 Healthcare 1.11%
4 Technology 0.56%
5 Consumer Staples 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$137M 20.86%
1,272,079
+6,359
2
$132M 20.07%
443,137
+794
3
$108M 16.31%
710,372
-1,365
4
$44.6M 6.77%
683,711
-6,323
5
$38.6M 5.86%
410,238
+1,970
6
$22.3M 3.38%
371,280
-744
7
$19.7M 2.99%
193,049
+874
8
$16.3M 2.47%
266,428
+28,734
9
$14.5M 2.21%
355,965
-21,228
10
$14M 2.13%
341,668
-5,017
11
$10.7M 1.62%
130,914
+142
12
$8.31M 1.26%
151,355
+566
13
$5.98M 0.91%
132,916
-14,200
14
$5.6M 0.85%
60,031
+4,641
15
$5.18M 0.79%
43,013
-305
16
$5.05M 0.77%
42,393
-790
17
$4.69M 0.71%
60,285
-6,330
18
$4.03M 0.61%
99,986
-359
19
$3.85M 0.58%
83,686
-469
20
$3.47M 0.53%
56,956
21
$3.01M 0.46%
61,372
+4,845
22
$2.82M 0.43%
53,974
-84
23
$2.69M 0.41%
56,413
+263
24
$2.66M 0.4%
6,994
-405
25
$2.17M 0.33%
10,424
+275
1
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