LIA

LBMC Investment Advisors Portfolio holdings

AUM $1.64B
1-Year Est. Return 15.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.57B
AUM Growth
+$167M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$8.11M
3
+$6.58M
4
IBHJ icon
iShares iBonds 2030 Term High Yield and Income ETF
IBHJ
+$6.49M
5
IBHK
iShares iBonds 2031 Term High Yield and Income ETF
IBHK
+$6.42M

Top Sells

1
+$3.15M
2
+$1.04M
3
+$797K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$609K
5
VT icon
Vanguard Total World Stock ETF
VT
+$602K

Sector Composition

1 Technology 2.94%
2 Financials 2.54%
3 Healthcare 1.75%
4 Communication Services 1.11%
5 Industrials 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.6M 0.74%
131,605
-3,219
27
$11.2M 0.72%
438,507
+62,755
28
$9.14M 0.58%
44,269
-144
29
$8.77M 0.56%
16,934
+1,360
30
$8.3M 0.53%
90,830
+586
31
$8.25M 0.53%
316,062
+248,122
32
$7.63M 0.49%
140,801
-245
33
$7.39M 0.47%
112,066
-626
34
$7.38M 0.47%
33,624
+1,579
35
$7.11M 0.45%
265,437
-9,371
36
$6.87M 0.44%
296,042
+43,503
37
$6.65M 0.42%
260,666
+35,845
38
$6.46M 0.41%
26,536
-2,425
39
$5.88M 0.37%
52,655
40
$5.82M 0.37%
11,571
+625
41
$5.68M 0.36%
242,055
+49,401
42
$5.51M 0.35%
226,281
+31,096
43
$5.3M 0.34%
99,262
-1,907
44
$5.03M 0.32%
117,593
45
$4.85M 0.31%
7,287
+13
46
$4.81M 0.31%
74,707
+604
47
$4.77M 0.3%
186,751
+33,041
48
$4.75M 0.3%
214,641
+360
49
$4.64M 0.3%
191,031
+47,729
50
$4.37M 0.28%
66,990
-7,527
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