LIA

LBMC Investment Advisors Portfolio holdings

AUM $1.63B
1-Year Est. Return 13.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.4B
AUM Growth
+$123M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$7.87M
2
+$6.86M
3
+$2.8M
4
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$2.33M
5
IBHF icon
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
+$2.28M

Top Sells

1
+$1.75M
2
+$1.38M
3
+$929K
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$789K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$656K

Sector Composition

1 Technology 2.48%
2 Financials 2.11%
3 Healthcare 1.66%
4 Communication Services 1.03%
5 Consumer Discretionary 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$271M 19.31%
436,014
-1,618
2
$242M 17.23%
1,329,740
-1,142
3
$151M 10.8%
701,496
-8,691
4
$53.7M 3.83%
458,651
+671
5
$47.2M 3.36%
565,130
-751
6
$44.3M 3.16%
495,928
-4,747
7
$30.7M 2.19%
231,517
+360
8
$27.9M 1.99%
1,173,912
+337,777
9
$26.3M 1.87%
1,165,621
+308,502
10
$23.2M 1.65%
406,696
+6,778
11
$19.8M 1.42%
854,318
+99,009
12
$19.5M 1.39%
146,459
+5,840
13
$17.3M 1.23%
45,138
+2
14
$16.9M 1.2%
154,292
+10,741
15
$15.7M 1.12%
256,086
+1,811
16
$14.7M 1.05%
25,810
-88
17
$14.2M 1.01%
162,373
+13,408
18
$14.1M 1.01%
128,432
-4,743
19
$13.2M 0.94%
64,302
-463
20
$12.4M 0.89%
44,470
+37
21
$12.1M 0.86%
511,879
+48,631
22
$11.8M 0.84%
112,844
-983
23
$11.2M 0.8%
134,824
-1,102
24
$10.8M 0.77%
424,215
+52,074
25
$10.6M 0.75%
411,927
+45,434
1
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