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
$1.02B
AUM Growth
+$27.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$1.99M
2
+$971K
3
+$229K
4
MCK icon
McKesson
MCK
+$217K
5
JNJ icon
Johnson & Johnson
JNJ
+$213K

Top Sells

1
+$3.5M
2
+$2.83M
3
+$2.03M
4
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
+$1.93M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.81M

Sector Composition

1 Healthcare 2%
2 Technology 1.99%
3 Financials 1.45%
4 Industrials 0.78%
5 Consumer Staples 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$207M 20.37%
464,795
-6,339
2
$201M 19.77%
1,344,114
-23,404
3
$134M 13.2%
716,880
-10,855
4
$50.9M 5%
505,042
-3,998
5
$39.3M 3.86%
541,619
-15,370
6
$38M 3.73%
562,477
-26,775
7
$28M 2.75%
246,979
-4,857
8
$23.5M 2.31%
508,049
+3,371
9
$19.5M 1.92%
351,205
-8,478
10
$14.2M 1.39%
46,672
-98
11
$13.3M 1.31%
133,551
-3,623
12
$11.7M 1.15%
28,802
-397
13
$11.7M 1.15%
110,478
+9,158
14
$11.2M 1.1%
147,469
+103
15
$10.1M 0.99%
123,300
-3,747
16
$9.81M 0.96%
147,860
-2,663
17
$9.78M 0.96%
50,413
-4,935
18
$9.77M 0.96%
138,573
-677
19
$9.55M 0.94%
43,396
+4
20
$8.94M 0.88%
55,473
-248
21
$8.66M 0.85%
212,963
-2,067
22
$8.36M 0.82%
99,994
-2,039
23
$7.76M 0.76%
157,446
-4,431
24
$5.99M 0.59%
13,523
-33
25
$5.71M 0.56%
144,291
-12,678
1
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