LIA

LBMC Investment Advisors Portfolio holdings

AUM $1.64B
1-Year Est. Return 15.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.57B
AUM Growth
+$167M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$8.11M
3
+$6.58M
4
IBHJ icon
iShares iBonds 2030 Term High Yield and Income ETF
IBHJ
+$6.49M
5
IBHK
iShares iBonds 2031 Term High Yield and Income ETF
IBHK
+$6.42M

Top Sells

1
+$3.15M
2
+$1.04M
3
+$797K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$609K
5
VT icon
Vanguard Total World Stock ETF
VT
+$602K

Sector Composition

1 Technology 2.94%
2 Financials 2.54%
3 Healthcare 1.75%
4 Communication Services 1.11%
5 Industrials 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$421K 0.03%
+1,767
152
$419K 0.03%
4,388
153
$412K 0.03%
4,267
154
$405K 0.03%
+15,640
155
$402K 0.03%
15,310
156
$401K 0.03%
+2,587
157
$399K 0.03%
18,250
158
$394K 0.03%
5,218
-81
159
$390K 0.02%
6,404
160
$387K 0.02%
8,011
+27
161
$386K 0.02%
14,600
162
$386K 0.02%
1,119
+250
163
$384K 0.02%
12,142
-3,945
164
$384K 0.02%
2,247
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165
$383K 0.02%
5,230
166
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1,593
167
$373K 0.02%
8,000
168
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169
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170
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16,569
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171
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8,098
172
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1,483
173
$362K 0.02%
14,205
-836
174
$356K 0.02%
8,000
175
$356K 0.02%
2,318
-10
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