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
$1.15B
AUM Growth
+$219K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$3.09M
2
+$2.53M
3
+$1.89M
4
IBHI icon
iShares iBonds 2029 Term High Yield and Income ETF
IBHI
+$1.87M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.83M

Top Sells

1
+$2.2M
2
+$2.13M
3
+$2.12M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.93M
5
HDV icon
iShares Core High Dividend ETF
HDV
+$1.57M

Sector Composition

1 Technology 2.51%
2 Healthcare 1.9%
3 Financials 1.87%
4 Communication Services 1.05%
5 Consumer Discretionary 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$551K 0.05%
28,676
+1,998
102
$528K 0.05%
1,973
+1,003
103
$513K 0.04%
3,302
104
$506K 0.04%
5,045
+3
105
$496K 0.04%
2,895
+1
106
$480K 0.04%
20,234
107
$478K 0.04%
1,593
108
$476K 0.04%
+18,250
109
$475K 0.04%
2,603
+18
110
$440K 0.04%
8,477
+20
111
$432K 0.04%
1,892
112
$427K 0.04%
3,246
113
$423K 0.04%
+1,646
114
$404K 0.04%
6,797
115
$394K 0.03%
1,989
-220
116
$388K 0.03%
13,858
-1,495
117
$383K 0.03%
3,784
+27
118
$375K 0.03%
5,297
+1
119
$370K 0.03%
1,453
+5
120
$370K 0.03%
2,908
+264
121
$366K 0.03%
935
122
$363K 0.03%
18,126
+199
123
$355K 0.03%
7,112
124
$349K 0.03%
2,996
125
$345K 0.03%
1,036
3 4
5
6 7