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
101
$655K 0.05%
13,995
+470
102
$644K 0.05%
3,072
+176
103
$633K 0.05%
4,328
+1,168
104
$605K 0.05%
3,812
+2
105
$599K 0.05%
21,854
-4,798
106
$594K 0.05%
3,960
+22
107
$590K 0.05%
20,780
108
$585K 0.05%
5,691
109
$580K 0.05%
3,302
110
$579K 0.05%
7,397
-274
111
$561K 0.04%
1,796
+2
112
$557K 0.04%
7,745
113
$543K 0.04%
1,294
114
$538K 0.04%
17,347
-1,580
115
$524K 0.04%
26,496
-182
116
$505K 0.04%
3,811
+112
117
$488K 0.04%
6,797
118
$481K 0.04%
7,880
-5
119
$474K 0.04%
+18,680
120
$464K 0.04%
1,083
121
$464K 0.04%
1,789
-38
122
$463K 0.04%
2,996
123
$463K 0.04%
19,766
-185
124
$439K 0.03%
8,528
+15
125
$439K 0.03%
2,500
3 4
5
6 7