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
76
$1.48M 0.11%
43,865
77
$1.47M 0.1%
1,481
78
$1.45M 0.1%
9,661
+2
79
$1.4M 0.1%
1,800
80
$1.32M 0.09%
14,495
+6
81
$1.32M 0.09%
21,530
+7,535
82
$1.22M 0.09%
24,985
83
$1.21M 0.09%
4,695
+1
84
$1.19M 0.08%
12,655
+4,910
85
$1.15M 0.08%
3,245
86
$1.1M 0.08%
+43,495
87
$1.1M 0.08%
7,171
-459
88
$1.09M 0.08%
8,122
89
$1.07M 0.08%
25,330
-1,188
90
$1.03M 0.07%
8,950
91
$988K 0.07%
4,715
92
$976K 0.07%
1,736
93
$968K 0.07%
4,328
94
$903K 0.06%
9,234
+1
95
$879K 0.06%
2,894
96
$865K 0.06%
2,038
97
$857K 0.06%
5,983
98
$842K 0.06%
12,132
+6
99
$833K 0.06%
+8,400
100
$826K 0.06%
17,446
+53
2 3
4
5 6