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
151
$362K 0.03%
1,593
152
$361K 0.03%
7,984
+34
153
$360K 0.03%
2,655
+2
154
$352K 0.03%
8,000
155
$348K 0.02%
8,098
156
$340K 0.02%
4,267
157
$337K 0.02%
1,483
158
$336K 0.02%
3,658
+50
159
$329K 0.02%
8,000
160
$323K 0.02%
6,980
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161
$316K 0.02%
10,924
+3
162
$315K 0.02%
6,404
163
$315K 0.02%
4,228
164
$315K 0.02%
430
165
$306K 0.02%
6,614
166
$301K 0.02%
10,710
167
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5,000
168
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169
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170
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171
$297K 0.02%
2,254
172
$293K 0.02%
3,299
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173
$291K 0.02%
1,066
174
$290K 0.02%
10,105
175
$288K 0.02%
8,735
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7
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