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
76
$1.66M 0.11%
21,138
+102
77
$1.62M 0.1%
9,493
-168
78
$1.62M 0.1%
11,622
+3,500
79
$1.59M 0.1%
14,146
-4,026
80
$1.59M 0.1%
11,543
-4,533
81
$1.57M 0.1%
43,865
82
$1.55M 0.1%
58,923
-4,006
83
$1.51M 0.1%
3,159
+2,123
84
$1.46M 0.09%
12,722
-50
85
$1.45M 0.09%
4,820
+125
86
$1.4M 0.09%
21,610
+80
87
$1.39M 0.09%
14,502
+7
88
$1.37M 0.09%
8,441
+2,750
89
$1.35M 0.09%
5,845
+2,773
90
$1.33M 0.08%
8,950
91
$1.26M 0.08%
12,655
92
$1.26M 0.08%
3,692
+447
93
$1.26M 0.08%
6,796
-375
94
$1.21M 0.08%
7,240
+3,427
95
$1.2M 0.08%
24,985
96
$1.18M 0.07%
22,782
+5,336
97
$1.17M 0.07%
26,290
+960
98
$1.11M 0.07%
43,495
99
$1.02M 0.07%
+15,000
100
$1.02M 0.06%
4,715
2 3
4
5 6