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
101
$440K 0.04%
20,996
102
$421K 0.04%
8,562
+93
103
$417K 0.04%
4,256
104
$410K 0.04%
1,793
105
$408K 0.04%
5,294
106
$404K 0.04%
4,130
+2
107
$400K 0.04%
1,429
+5
108
$393K 0.04%
21,151
+147
109
$376K 0.04%
1,773
110
$373K 0.04%
8,390
+14
111
$373K 0.04%
1,892
112
$356K 0.04%
3,663
+21
113
$341K 0.03%
1,607
114
$330K 0.03%
698
+86
115
$326K 0.03%
2,636
+2
116
$320K 0.03%
+9,802
117
$318K 0.03%
+1,534
118
$315K 0.03%
6,763
119
$311K 0.03%
935
120
$303K 0.03%
10,105
121
$299K 0.03%
15,518
+4
122
$293K 0.03%
7,536
+35
123
$291K 0.03%
600
124
$290K 0.03%
3,899
125
$290K 0.03%
+10,430
3 4
5
6 7