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
176
$288K 0.02%
1,236
177
$287K 0.02%
10,450
178
$274K 0.02%
5,000
179
$271K 0.02%
869
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180
$260K 0.02%
3,500
181
$259K 0.02%
510
182
$258K 0.02%
1,241
183
$255K 0.02%
+500
184
$254K 0.02%
+5,600
185
$248K 0.02%
815
186
$247K 0.02%
2,296
187
$246K 0.02%
7,924
+28
188
$243K 0.02%
13,418
+72
189
$243K 0.02%
5,606
190
$242K 0.02%
3,878
191
$239K 0.02%
750
192
$237K 0.02%
+541
193
$230K 0.02%
9,188
194
$223K 0.02%
+9,930
195
$222K 0.02%
+1,338
196
$217K 0.02%
+3,364
197
$215K 0.02%
9,604
198
$212K 0.02%
+697
199
$209K 0.01%
6,458
+18
200
$208K 0.01%
+9,070
5 6 7
8
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