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
201
$274K 0.02%
11,930
202
$259K 0.02%
3,246
203
$258K 0.02%
1,338
204
$257K 0.02%
+1,638
205
$253K 0.02%
5,000
206
$250K 0.02%
2,000
207
$249K 0.02%
750
208
$248K 0.02%
7,924
209
$244K 0.02%
1,028
-38
210
$243K 0.02%
3,587
-641
211
$242K 0.02%
+1,269
212
$238K 0.02%
2,296
213
$237K 0.02%
3,364
214
$236K 0.02%
+1,000
215
$235K 0.02%
3,500
216
$233K 0.01%
5,300
-306
217
$232K 0.01%
697
218
$232K 0.01%
13,494
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219
$228K 0.01%
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220
$224K 0.01%
9,930
221
$219K 0.01%
+1,068
222
$218K 0.01%
+3,000
223
$215K 0.01%
+1,050
224
$215K 0.01%
+1,815
225
$212K 0.01%
2,872
6 7 8
9
10