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
126
$462K 0.03%
2,996
127
$461K 0.03%
8,550
+22
128
$450K 0.03%
1,892
129
$445K 0.03%
18,914
+212
130
$437K 0.03%
1,000
131
$419K 0.03%
7,112
132
$412K 0.03%
1,494
133
$402K 0.03%
18,250
134
$402K 0.03%
1,036
135
$400K 0.03%
4,388
136
$400K 0.03%
3,246
137
$398K 0.03%
+7,190
138
$397K 0.03%
+15,310
139
$392K 0.03%
6,630
+6
140
$390K 0.03%
2,139
-1,673
141
$383K 0.03%
3,243
+1
142
$381K 0.03%
+14,600
143
$379K 0.03%
2,000
-500
144
$373K 0.03%
5,230
145
$371K 0.03%
2,728
146
$371K 0.03%
2,328
147
$368K 0.03%
16,480
+5,929
148
$368K 0.03%
5,299
149
$367K 0.03%
3,000
150
$365K 0.03%
15,041
4 5
6
7 8