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
$1.28B
AUM Growth
+$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$9.53M
2
+$7.56M
3
+$7.07M
4
IBHI icon
iShares iBonds 2029 Term High Yield and Income ETF
IBHI
+$4.09M
5
IBHJ icon
iShares iBonds 2030 Term High Yield and Income ETF
IBHJ
+$3.58M

Top Sells

1
+$4.53M
2
+$2.87M
3
+$2.05M
4
ICF icon
iShares Select U.S. REIT ETF
ICF
+$1.17M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.07M

Sector Composition

1 Technology 2.4%
2 Financials 2.27%
3 Healthcare 1.74%
4 Communication Services 0.93%
5 Consumer Discretionary 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$246M 19.22%
437,632
-5,112
2
$231M 18.02%
1,330,882
-11,811
3
$142M 11.07%
710,187
-4,686
4
$55.5M 4.33%
457,980
-6,358
5
$42.8M 3.35%
565,881
+5,132
6
$40.9M 3.2%
500,675
-3,467
7
$31M 2.43%
231,157
-2,696
8
$20.3M 1.59%
399,918
+1,700
9
$19.5M 1.53%
836,135
+407,950
10
$19.1M 1.5%
857,119
+316,705
11
$18.1M 1.42%
140,619
+787
12
$17.5M 1.37%
755,309
+325,434
13
$15.6M 1.22%
254,275
-18,996
14
$15.6M 1.22%
45,136
+1
15
$15M 1.17%
143,551
-10,253
16
$14.4M 1.12%
64,765
+3,120
17
$13.3M 1.04%
25,898
-523
18
$12.4M 0.97%
133,175
-8,132
19
$12M 0.94%
148,965
+48
20
$11.5M 0.9%
113,827
+191
21
$11.5M 0.9%
44,433
-91
22
$10.8M 0.84%
463,248
+176,133
23
$10.4M 0.81%
135,926
-1,729
24
$9.41M 0.74%
372,141
+74,851
25
$9.37M 0.73%
366,493
+36,694
1
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