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
126
$407K 0.03%
18,250
127
$406K 0.03%
18,702
+185
128
$397K 0.03%
2,500
129
$397K 0.03%
2,328
+174
130
$395K 0.03%
3,242
+1
131
$388K 0.03%
1,593
132
$382K 0.03%
1,892
133
$381K 0.03%
15,041
+283
134
$376K 0.03%
5,299
+1
135
$375K 0.03%
6,624
+24
136
$362K 0.03%
2,728
+115
137
$360K 0.03%
2,653
+2
138
$357K 0.03%
1,168
+29
139
$352K 0.03%
3,000
140
$347K 0.03%
5,230
141
$343K 0.03%
4,388
142
$342K 0.03%
1,036
143
$341K 0.03%
8,000
144
$337K 0.03%
1,000
145
$336K 0.03%
8,538
146
$336K 0.03%
7,950
+25
147
$333K 0.03%
8,098
-317
148
$324K 0.03%
+5,664
149
$321K 0.03%
612
150
$316K 0.02%
3,556
4 5
6
7 8