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
76
$1.26M 0.1%
12,772
+1
77
$1.21M 0.09%
14,489
+6
78
$1.19M 0.09%
8,122
79
$1.14M 0.09%
3,245
+320
80
$1.13M 0.09%
46,825
+18,475
81
$1.09M 0.09%
26,518
+45
82
$1.02M 0.08%
7,263
83
$1M 0.08%
5,983
+141
84
$952K 0.07%
1,736
85
$940K 0.07%
4,694
+124
86
$855K 0.07%
24,985
+13,685
87
$855K 0.07%
8,950
88
$811K 0.06%
9,233
89
$804K 0.06%
4,715
-139
90
$795K 0.06%
2,894
+2
91
$789K 0.06%
8,786
92
$748K 0.06%
12,126
-36
93
$737K 0.06%
1,358
+805
94
$736K 0.06%
2,038
-13
95
$726K 0.06%
17,393
-3,990
96
$712K 0.06%
19,697
-170
97
$704K 0.06%
22,916
98
$702K 0.05%
3,621
-49
99
$692K 0.05%
6,590
+525
100
$685K 0.05%
13,412
+45
2 3
4
5 6