LIA

LBMC Investment Advisors Portfolio holdings

AUM $1.63B
1-Year Est. Return 13.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.4B
AUM Growth
+$123M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$7.87M
2
+$6.86M
3
+$2.8M
4
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$2.33M
5
IBHF icon
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
+$2.28M

Top Sells

1
+$1.75M
2
+$1.38M
3
+$929K
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$789K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$656K

Sector Composition

1 Technology 2.48%
2 Financials 2.11%
3 Healthcare 1.66%
4 Communication Services 1.03%
5 Consumer Discretionary 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.55M 0.68%
375,752
+55,048
27
$8.68M 0.62%
44,413
-3,521
28
$8.04M 0.57%
90,244
-3,127
29
$7.75M 0.55%
15,574
-433
30
$7.38M 0.53%
277,111
+39,497
31
$7.35M 0.52%
274,808
+252
32
$7.03M 0.5%
32,045
-148
33
$6.98M 0.5%
141,046
+3,162
34
$6.76M 0.48%
112,692
-6,576
35
$5.87M 0.42%
252,539
+4,841
36
$5.67M 0.4%
224,821
+112,408
37
$5.55M 0.4%
52,655
38
$5.32M 0.38%
10,946
+500
39
$5.14M 0.37%
28,961
+309
40
$4.88M 0.35%
101,169
-1,969
41
$4.76M 0.34%
117,593
+12,425
42
$4.74M 0.34%
195,185
+72,232
43
$4.71M 0.34%
214,281
+101,676
44
$4.62M 0.33%
74,517
-10,467
45
$4.56M 0.33%
74,103
-852
46
$4.49M 0.32%
192,654
+50,124
47
$4.49M 0.32%
7,274
+16
48
$4.4M 0.31%
5,957
49
$3.91M 0.28%
153,710
+68,294
50
$3.48M 0.25%
143,302
+96,477
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