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
151
$316K 0.02%
4,228
152
$314K 0.02%
8,000
153
$309K 0.02%
10,921
-861
154
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155
$307K 0.02%
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156
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3,608
157
$306K 0.02%
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158
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159
$295K 0.02%
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160
$289K 0.02%
430
161
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1,483
162
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163
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5,000
164
$282K 0.02%
3,246
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165
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5,000
166
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3,293
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167
$270K 0.02%
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168
$270K 0.02%
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170
$266K 0.02%
4,228
171
$262K 0.02%
1,236
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172
$258K 0.02%
10,450
-250
173
$256K 0.02%
2,296
+1
174
$256K 0.02%
7,061
175
$254K 0.02%
5,606
5 6
7
8 9