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
176
$353K 0.02%
3,658
177
$347K 0.02%
2,141
+2
178
$339K 0.02%
10,450
179
$336K 0.02%
2,473
-16
180
$332K 0.02%
430
181
$332K 0.02%
2,254
182
$332K 0.02%
7,358
+378
183
$329K 0.02%
1,084
-717
184
$327K 0.02%
2,732
185
$317K 0.02%
5,000
186
$316K 0.02%
+4,307
187
$316K 0.02%
8,735
188
$314K 0.02%
7,061
189
$312K 0.02%
5,605
+5
190
$312K 0.02%
+7,950
191
$312K 0.02%
3,304
+5
192
$310K 0.02%
+325
193
$308K 0.02%
10,915
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194
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195
$290K 0.02%
815
196
$289K 0.02%
8,604
-1,000
197
$282K 0.02%
3,878
198
$282K 0.02%
1,374
+450
199
$281K 0.02%
+3,995
200
$279K 0.02%
8,573
-1,532
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