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
$949M
AUM Growth
+$100M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$5.87M
2
+$3.85M
3
+$3.75M
4
OMI icon
Owens & Minor
OMI
+$3.46M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.99M

Top Sells

1
+$607K
2
+$351K
3
+$326K
4
WM icon
Waste Management
WM
+$259K
5
PAYC icon
Paycom
PAYC
+$227K

Sector Composition

1 Healthcare 1.67%
2 Financials 1.4%
3 Technology 1.06%
4 Industrials 0.98%
5 Communication Services 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$184M 19.42%
1,300,751
+41,464
2
$182M 19.2%
458,015
+7,528
3
$161M 16.99%
729,632
+17,426
4
$49.1M 5.17%
647,257
+2,004
5
$41M 4.32%
431,688
+8,214
6
$26.6M 2.8%
368,710
+52,043
7
$25.7M 2.71%
225,351
+6,032
8
$21M 2.21%
363,452
+1,111
9
$20.6M 2.17%
418,445
+5,471
10
$15.3M 1.61%
287,288
+464
11
$13.6M 1.44%
66,034
+1
12
$10.8M 1.14%
161,576
+895
13
$10.5M 1.11%
97,043
+15
14
$10.1M 1.06%
113,202
+28
15
$10M 1.06%
125,911
+351
16
$9.57M 1.01%
26,275
-28
17
$9.11M 0.96%
48,375
+5,092
18
$7.84M 0.83%
120,398
-350
19
$7.11M 0.75%
130,180
-50
20
$6.47M 0.68%
124,322
+197
21
$6.47M 0.68%
45,788
+4,209
22
$6.27M 0.66%
97,438
+22,705
23
$6.2M 0.65%
67,536
+3,336
24
$5.97M 0.63%
26,973
-19
25
$4.57M 0.48%
67,607
+295
1
2 3 4 5