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
51
$3.47M 0.25%
6,296
+116
52
$3.47M 0.25%
52,918
53
$3.35M 0.24%
9,391
54
$3.17M 0.23%
33,210
+23
55
$2.82M 0.2%
7,698
+3
56
$2.75M 0.2%
38,897
-993
57
$2.69M 0.19%
29,269
-2,192
58
$2.41M 0.17%
13,690
-232
59
$2.24M 0.16%
61,116
60
$2.07M 0.15%
16,076
-475
61
$2.02M 0.14%
12,367
+62
62
$2.01M 0.14%
12,737
-232
63
$2M 0.14%
18,146
+1,005
64
$1.97M 0.14%
6,781
65
$1.96M 0.14%
18,172
+15
66
$1.94M 0.14%
79,388
-1,607
67
$1.9M 0.14%
2,864
+1,506
68
$1.76M 0.13%
67,940
69
$1.72M 0.12%
+81,724
70
$1.59M 0.11%
7,263
71
$1.58M 0.11%
12,772
72
$1.57M 0.11%
5,334
+9
73
$1.54M 0.11%
62,929
74
$1.54M 0.11%
60,174
+41,494
75
$1.53M 0.11%
21,036
-11,733
1 2
3
4 5