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
$1.15B
AUM Growth
+$219K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$3.09M
2
+$2.53M
3
+$1.89M
4
IBHI icon
iShares iBonds 2029 Term High Yield and Income ETF
IBHI
+$1.87M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.83M

Top Sells

1
+$2.2M
2
+$2.13M
3
+$2.12M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.93M
5
HDV icon
iShares Core High Dividend ETF
HDV
+$1.57M

Sector Composition

1 Technology 2.51%
2 Healthcare 1.9%
3 Financials 1.87%
4 Communication Services 1.05%
5 Consumer Discretionary 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$244M 21.14%
445,645
-3,887
2
$219M 19%
1,333,770
-6,343
3
$141M 12.26%
696,746
-9,528
4
$50.5M 4.38%
464,924
-14,465
5
$40.6M 3.52%
517,688
+1,005
6
$39.2M 3.39%
539,000
+5,678
7
$28.2M 2.45%
233,142
-3,781
8
$22M 1.91%
444,981
-44,613
9
$18.2M 1.58%
317,578
-21,017
10
$16.3M 1.41%
152,569
+2,739
11
$15M 1.3%
46,632
+269
12
$14M 1.22%
118,330
+709
13
$13.6M 1.18%
27,187
-837
14
$13.3M 1.15%
63,010
+12,013
15
$13.2M 1.15%
142,720
-418
16
$12M 1.04%
145,802
-9,147
17
$11.1M 0.96%
45,689
18
$10.5M 0.91%
139,950
+320
19
$10.4M 0.9%
118,250
-220
20
$9.21M 0.8%
50,593
-4,566
21
$7.39M 0.64%
168,866
-17,812
22
$7.29M 0.63%
136,186
-2,711
23
$7.22M 0.63%
86,195
-3,722
24
$6.75M 0.59%
15,111
+2,282
25
$6.53M 0.57%
257,981
+71,361
1
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