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
51
$4.34M 0.28%
5,907
-50
52
$3.88M 0.25%
52,918
53
$3.78M 0.24%
15,552
+1,862
54
$3.78M 0.24%
6,296
55
$3.5M 0.22%
+16,457
56
$3.47M 0.22%
33,236
+26
57
$3.35M 0.21%
9,391
58
$3.12M 0.2%
7,692
-6
59
$2.94M 0.19%
10,469
+3,206
60
$2.91M 0.19%
15,574
+2,837
61
$2.88M 0.18%
110,333
+50,159
62
$2.84M 0.18%
61,116
63
$2.73M 0.17%
8,650
+1,869
64
$2.69M 0.17%
28,396
-873
65
$2.65M 0.17%
3,470
+1,670
66
$2.57M 0.16%
38,743
-154
67
$2.14M 0.14%
22,912
68
$2.12M 0.14%
12,367
69
$1.88M 0.12%
2,031
+550
70
$1.85M 0.12%
70,093
-9,295
71
$1.79M 0.11%
19,123
+977
72
$1.79M 0.11%
3,141
+1,405
73
$1.77M 0.11%
5,354
+3,860
74
$1.74M 0.11%
6,178
+844
75
$1.74M 0.11%
81,785
+61
1 2
3
4 5