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
101
$1.01M 0.06%
+9,979
102
$976K 0.06%
4,328
103
$975K 0.06%
11,626
+4,495
104
$955K 0.06%
8,152
105
$952K 0.06%
9,234
106
$950K 0.06%
2,895
+1
107
$927K 0.06%
5,968
-15
108
$898K 0.06%
2,019
+241
109
$865K 0.06%
8,400
110
$830K 0.05%
12,136
+4
111
$830K 0.05%
+32,167
112
$825K 0.05%
+16,748
113
$807K 0.05%
7,190
114
$788K 0.05%
3,651
-237
115
$776K 0.05%
2,500
116
$760K 0.05%
9,060
+274
117
$749K 0.05%
13,535
+60
118
$731K 0.05%
27,703
+8,789
119
$718K 0.05%
1,167
120
$701K 0.04%
16,321
-3,376
121
$697K 0.04%
5,203
+2,475
122
$697K 0.04%
+875
123
$693K 0.04%
+1,851
124
$681K 0.04%
21,854
125
$664K 0.04%
3,302
3 4
5
6 7