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
176
$254K 0.02%
2,254
177
$250K 0.02%
1,494
+500
178
$248K 0.02%
+13,346
179
$239K 0.02%
510
180
$235K 0.02%
+815
181
$235K 0.02%
10,551
+27
182
$229K 0.02%
+3,878
183
$228K 0.02%
9,188
-132
184
$228K 0.02%
3,500
185
$226K 0.02%
2,133
186
$223K 0.02%
1,241
187
$218K 0.02%
+9,604
188
$216K 0.02%
6,440
+18
189
$209K 0.02%
10,710
190
$202K 0.02%
+7,516
191
$202K 0.02%
750
192
$137K 0.01%
13,701
+652
193
$67K 0.01%
+11,930
194
$2K ﹤0.01%
20,000
195
– –
-4,265
196
– –
-1,817
197
– –
-697
198
– –
-10,615
199
– –
-3,364
200
– –
-1,736
5 6 7
8
9