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
51
$2.86M 0.22%
39,890
+1,487
52
$2.82M 0.22%
7,695
+45
53
$2.81M 0.22%
112,413
+45,084
54
$2.67M 0.21%
33,187
+27
55
$2.45M 0.19%
+112,605
56
$2.16M 0.17%
18,157
+50
57
$2.16M 0.17%
85,416
+21,049
58
$2.15M 0.17%
32,769
+3,460
59
$2.15M 0.17%
13,922
+582
60
$2.15M 0.17%
61,116
61
$1.93M 0.15%
12,305
62
$1.92M 0.15%
16,551
+383
63
$1.82M 0.14%
17,141
+1,570
64
$1.79M 0.14%
80,995
-380
65
$1.73M 0.14%
+67,940
66
$1.66M 0.13%
6,781
+55
67
$1.49M 0.12%
1,800
68
$1.49M 0.12%
62,929
-5,701
69
$1.41M 0.11%
12,969
+1,348
70
$1.4M 0.11%
1,481
71
$1.38M 0.11%
33,820
72
$1.36M 0.11%
43,865
-433
73
$1.35M 0.11%
9,659
+2
74
$1.32M 0.1%
5,325
+9
75
$1.27M 0.1%
7,630
+864
1 2
3
4 5