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
$1.28B
AUM Growth
+$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$9.53M
2
+$7.56M
3
+$7.07M
4
IBHI icon
iShares iBonds 2029 Term High Yield and Income ETF
IBHI
+$4.09M
5
IBHJ icon
iShares iBonds 2030 Term High Yield and Income ETF
IBHJ
+$3.58M

Top Sells

1
+$4.53M
2
+$2.87M
3
+$2.05M
4
ICF icon
iShares Select U.S. REIT ETF
ICF
+$1.17M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.07M

Sector Composition

1 Technology 2.4%
2 Financials 2.27%
3 Healthcare 1.74%
4 Communication Services 0.93%
5 Consumer Discretionary 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.14M 0.71%
47,934
-2,687
27
$8.45M 0.66%
93,371
-56
28
$8.11M 0.63%
320,704
+85,644
29
$7.34M 0.57%
274,556
+4,846
30
$6.44M 0.5%
119,268
-4,902
31
$6.24M 0.49%
137,884
-2,820
32
$6.2M 0.48%
237,614
+137,357
33
$6.12M 0.48%
32,193
+500
34
$6.01M 0.47%
16,007
+853
35
$5.85M 0.46%
52,655
-250
36
$5.76M 0.45%
247,698
+29,558
37
$5.56M 0.43%
10,446
+245
38
$4.96M 0.39%
84,984
-1,716
39
$4.51M 0.35%
103,138
-6,005
40
$4.48M 0.35%
28,652
+404
41
$4.32M 0.34%
74,955
-2,414
42
$4.06M 0.32%
7,258
-392
43
$3.83M 0.3%
105,168
-2,065
44
$3.75M 0.29%
9,391
-11,357
45
$3.46M 0.27%
52,918
-5,686
46
$3.43M 0.27%
5,957
+343
47
$3.3M 0.26%
+142,530
48
$2.97M 0.23%
122,953
+53,572
49
$2.9M 0.23%
6,180
+97
50
$2.89M 0.23%
31,461
+7,933
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