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
101
$808K 0.06%
5,691
102
$796K 0.06%
3,888
+267
103
$788K 0.06%
19,697
104
$705K 0.05%
13,475
+63
105
$696K 0.05%
8,786
106
$636K 0.05%
20,780
107
$626K 0.04%
21,854
108
$618K 0.04%
1,167
-1
109
$616K 0.04%
3,302
110
$599K 0.04%
17,360
+13
111
$592K 0.04%
6,593
+3
112
$586K 0.04%
26,496
113
$584K 0.04%
7,415
+18
114
$571K 0.04%
7,131
+334
115
$570K 0.04%
1,295
+1
116
$570K 0.04%
3,072
117
$565K 0.04%
1,778
-11
118
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3,813
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119
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1,083
120
$526K 0.04%
1,801
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121
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2,500
122
$514K 0.04%
3,892
-68
123
$500K 0.04%
11,705
+3,167
124
$500K 0.04%
19,766
125
$494K 0.04%
16,087
-6,829
3 4
5
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