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
$1.27B
AUM Growth
+$3.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$7.45M
2
+$5.04M
3
+$4.3M
4
IBHH icon
iShares iBonds 2028 Term High Yield and Income ETF
IBHH
+$4.15M
5
IBHI icon
iShares iBonds 2029 Term High Yield and Income ETF
IBHI
+$3.95M

Top Sells

1
+$2.59M
2
+$2.43M
3
+$1.89M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.52M
5
SSB icon
SouthState Bank Corp
SSB
+$962K

Sector Composition

1 Technology 2.57%
2 Financials 2.53%
3 Healthcare 1.56%
4 Communication Services 1.03%
5 Consumer Discretionary 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$261M 20.54%
442,744
-4,126
2
$235M 18.54%
1,342,693
+4,262
3
$158M 12.45%
714,873
+5,608
4
$52.1M 4.11%
464,338
-655
5
$39.4M 3.11%
560,749
-2,861
6
$38.1M 3%
504,142
-4,230
7
$30.7M 2.42%
233,853
+1,272
8
$19M 1.5%
398,218
-31,808
9
$17.8M 1.41%
139,832
+8,570
10
$17.7M 1.4%
153,804
-274
11
$16.5M 1.3%
273,271
-12,642
12
$15.4M 1.22%
61,645
-809
13
$14.3M 1.13%
141,307
-1,172
14
$14.2M 1.12%
26,421
-521
15
$13.5M 1.07%
45,135
-998
16
$13.3M 1.05%
148,917
+2,698
17
$12M 0.95%
540,414
+193,264
18
$11.8M 0.93%
44,524
-209
19
$10.9M 0.86%
113,636
-2,394
20
$10.5M 0.83%
137,655
-1,591
21
$10M 0.79%
428,185
+177,383
22
$9.95M 0.78%
429,875
+217,764
23
$9.66M 0.76%
50,621
+63
24
$8.4M 0.66%
329,799
+13,890
25
$8.32M 0.66%
93,427
+6,737
1
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