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
76
$650K 0.07%
2,885
+1
77
$642K 0.06%
6,473
+2
78
$636K 0.06%
20,326
79
$631K 0.06%
1,736
80
$629K 0.06%
22,007
-248
81
$618K 0.06%
1,800
82
$614K 0.06%
22,327
-1,940
83
$597K 0.06%
4,261
84
$592K 0.06%
10,740
+3,516
85
$588K 0.06%
1,522
86
$585K 0.06%
14,361
+64
87
$583K 0.06%
2,500
88
$576K 0.06%
5,970
+22
89
$573K 0.06%
10,953
+5,392
90
$567K 0.06%
23,893
91
$567K 0.06%
1,141
-35
92
$541K 0.05%
3,513
+6
93
$519K 0.05%
7,484
+9
94
$514K 0.05%
6,973
+16
95
$510K 0.05%
13,904
96
$502K 0.05%
4,469
+29
97
$496K 0.05%
2,031
98
$485K 0.05%
20,549
+112
99
$464K 0.05%
26,678
100
$451K 0.05%
2,831
+1
2 3
4
5 6