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
$1.05B
AUM Growth
+$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$7.25M
2
+$6.44M
3
+$5.41M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.19M
5
AAPL icon
Apple
AAPL
+$3.9M

Top Sells

1
+$4.96M
2
+$2.2M
3
+$855K
4
PNFP icon
Pinnacle Financial Partners
PNFP
+$720K
5
BND icon
Vanguard Total Bond Market
BND
+$547K

Sector Composition

1 Healthcare 1.66%
2 Technology 1.64%
3 Financials 1.48%
4 Industrials 0.96%
5 Communication Services 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$202M 19.26%
1,343,454
+42,703
2
$201M 19.13%
467,763
+9,748
3
$173M 16.43%
753,220
+23,588
4
$51.1M 4.86%
647,614
+357
5
$43.6M 4.15%
451,622
+19,934
6
$34.9M 3.32%
465,604
+96,894
7
$28M 2.67%
240,391
+15,040
8
$23.9M 2.27%
365,124
+1,672
9
$21.6M 2.06%
420,068
+1,623
10
$15.9M 1.51%
288,737
+1,449
11
$14.8M 1.4%
66,197
+163
12
$11M 1.05%
97,467
+424
13
$10.6M 1%
149,472
-12,104
14
$10.5M 1%
26,628
+353
15
$10.2M 0.97%
110,298
-2,904
16
$9.96M 0.95%
126,914
+1,003
17
$9.93M 0.94%
48,008
-367
18
$8.82M 0.84%
86,652
+19,116
19
$8.47M 0.81%
116,439
-3,959
20
$8.41M 0.8%
125,503
+28,065
21
$7.94M 0.76%
57,977
+28,458
22
$6.81M 0.65%
125,345
+1,023
23
$6.64M 0.63%
44,956
-832
24
$6.54M 0.62%
62,406
+17,483
25
$6.4M 0.61%
26,976
+3
1
2 3 4 5