LIA
LBMC Investment Advisors Portfolio holdings
AUM
$1.4B
1-Year Return
12.01%
This Quarter Return
+0.07%
1 Year Return
+12.01%
3 Year Return
+42.94%
5 Year Return
+77.45%
10 Year Return
+122.48%
AUM
$1.15B
AUM Growth
+$219K
(+0.02%)
Cap. Flow
+$3.45M
Cap. Flow
% of AUM
0.3%
Top 10 Holdings %
Top 10 Hldgs %
71.02%
Holding
194
New
8
Increased
69
Reduced
33
Closed
7
Top Buys
| 1 |
Amazon
AMZN
|
$3.09M |
| 2 |
Apple
AAPL
|
$2.53M |
| 3 |
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
|
$1.89M |
| 4 |
iShares iBonds 2029 Term High Yield and Income ETF
IBHI
|
$1.87M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$1.83M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.2M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$2.13M |
| 3 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$2.12M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$1.93M |
| 5 |
iShares Core High Dividend ETF
HDV
|
$1.57M |
Sector Composition
| 1 | Technology | 2.51% |
| 2 | Healthcare | 1.9% |
| 3 | Financials | 1.87% |
| 4 | Communication Services | 1.05% |
| 5 | Consumer Discretionary | 0.97% |
