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
$990M
AUM Growth
+$41.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$1.96M
2
+$1.4M
3
+$1.4M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.17M
5
IBMO icon
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
+$999K

Top Sells

1
+$2.29M
2
+$1.19M
3
+$591K
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$568K
5
ICF icon
iShares Select U.S. REIT ETF
ICF
+$533K

Sector Composition

1 Technology 1.81%
2 Healthcare 1.81%
3 Financials 1.4%
4 Industrials 0.75%
5 Consumer Staples 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.29M 0.54%
105,820
-11,805
27
$4.09M 0.41%
81,715
-1,401
28
$4.07M 0.41%
58,841
+3,408
29
$3.77M 0.38%
13,087
+410
30
$3.59M 0.36%
55,650
31
$3.32M 0.34%
130,442
+3,015
32
$3.15M 0.32%
10,192
33
$2.63M 0.27%
98,782
+52,527
34
$2.4M 0.24%
38,769
+7,650
35
$2.37M 0.24%
21,651
+3,631
36
$2.17M 0.22%
84,016
+53,978
37
$2.01M 0.2%
6,274
+10
38
$1.93M 0.2%
22,994
39
$1.93M 0.19%
18,667
-242
40
$1.92M 0.19%
27,533
+311
41
$1.82M 0.18%
14,055
+39
42
$1.82M 0.18%
32,858
-207
43
$1.62M 0.16%
5,483
+27
44
$1.53M 0.15%
61,116
45
$1.38M 0.14%
13,270
-170
46
$1.33M 0.13%
82,545
47
$1.32M 0.13%
12,703
48
$1.32M 0.13%
14,310
+66
49
$1.31M 0.13%
42,052
+18,051
50
$1.27M 0.13%
69,519
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