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
51
$1.25M 0.13%
48,990
+39,140
52
$1.14M 0.12%
11,393
53
$1.12M 0.11%
9,662
54
$1.05M 0.11%
5,714
55
$1.03M 0.1%
14,463
+11
56
$1.03M 0.1%
44,298
57
$1.02M 0.1%
2,220
58
$976K 0.1%
7,490
59
$941K 0.1%
12,308
-343
60
$931K 0.09%
6,007
+2
61
$931K 0.09%
8,751
62
$928K 0.09%
24,426
63
$918K 0.09%
5,627
64
$900K 0.09%
4,937
+20
65
$875K 0.09%
26,138
+49
66
$845K 0.09%
36,519
+8,084
67
$842K 0.09%
9,912
68
$820K 0.08%
10,615
69
$817K 0.08%
25,428
70
$759K 0.08%
8,642
+2
71
$740K 0.07%
5,645
+1,380
72
$695K 0.07%
17,027
+8,797
73
$675K 0.07%
7,263
74
$667K 0.07%
4,970
75
$661K 0.07%
27,174
1 2
3
4 5