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
126
$284K 0.03%
2,133
127
$281K 0.03%
3,690
+15
128
$279K 0.03%
2,756
+1
129
$276K 0.03%
+12,050
130
$273K 0.03%
3,000
131
$271K 0.03%
8,000
132
$268K 0.03%
7,423
+23
133
$266K 0.03%
1,373
+12
134
$264K 0.03%
2,610
135
$262K 0.03%
10,700
136
$259K 0.03%
5,380
-11,787
137
$255K 0.03%
4,228
138
$249K 0.03%
5,252
139
$245K 0.02%
6,556
140
$236K 0.02%
1,925
+25
141
$235K 0.02%
9,320
142
$234K 0.02%
4,273
143
$234K 0.02%
7,061
144
$233K 0.02%
3,334
145
$231K 0.02%
1,554
+30
146
$231K 0.02%
1,241
147
$229K 0.02%
1,802
148
$228K 0.02%
18,124
+77
149
$228K 0.02%
8,735
150
$224K 0.02%
4,127
3 4 5
6
7