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
$990M
AUM Growth
+$41.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$1.96M
2
+$1.4M
3
+$1.4M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.17M
5
IBMO icon
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
+$999K

Top Sells

1
+$2.29M
2
+$1.19M
3
+$591K
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$568K
5
ICF icon
iShares Select U.S. REIT ETF
ICF
+$533K

Sector Composition

1 Technology 1.81%
2 Healthcare 1.81%
3 Financials 1.4%
4 Industrials 0.75%
5 Consumer Staples 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$198M 19.99%
1,367,518
-15,843
2
$194M 19.57%
471,134
+2,835
3
$130M 13.12%
727,735
-2,728
4
$51.7M 5.23%
509,040
-1,664
5
$39.8M 4.03%
556,989
-194
6
$39.4M 3.98%
589,252
+6,117
7
$29.5M 2.98%
251,836
-2,488
8
$22.8M 2.3%
504,678
-26,247
9
$20M 2.02%
359,683
-9,590
10
$13.3M 1.34%
137,174
+4,770
11
$12.3M 1.25%
46,770
12
$11M 1.11%
29,199
-7
13
$10.7M 1.08%
101,320
+3,118
14
$10.6M 1.07%
127,047
-1,430
15
$10.6M 1.07%
147,366
-1,542
16
$9.57M 0.97%
150,523
+681
17
$9.15M 0.92%
43,392
+9,291
18
$9.13M 0.92%
55,348
+1,611
19
$8.9M 0.9%
139,250
-4,594
20
$8.69M 0.88%
215,030
-4,769
21
$8.47M 0.86%
102,033
-1,454
22
$8.46M 0.85%
55,721
-1,895
23
$7.9M 0.8%
161,877
-1,131
24
$6.19M 0.63%
156,969
-1,450
25
$5.55M 0.56%
13,556
+29
1
2 3 4 5