LIA

LBMC Investment Advisors Portfolio holdings

AUM $1.64B
1-Year Est. Return 15.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.57B
AUM Growth
+$167M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$8.11M
3
+$6.58M
4
IBHJ icon
iShares iBonds 2030 Term High Yield and Income ETF
IBHJ
+$6.49M
5
IBHK
iShares iBonds 2031 Term High Yield and Income ETF
IBHK
+$6.42M

Top Sells

1
+$3.15M
2
+$1.04M
3
+$797K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$609K
5
VT icon
Vanguard Total World Stock ETF
VT
+$602K

Sector Composition

1 Technology 2.94%
2 Financials 2.54%
3 Healthcare 1.75%
4 Communication Services 1.11%
5 Industrials 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$289M 18.39%
431,124
-4,890
2
$254M 16.16%
1,336,510
+6,770
3
$170M 10.86%
704,261
+2,765
4
$55.7M 3.55%
2,276,400
-16,855
5
$50.1M 3.19%
573,446
+8,316
6
$45.5M 2.9%
487,157
-8,771
7
$36.2M 2.31%
1,515,968
+342,056
8
$32.8M 2.09%
1,458,696
+293,075
9
$32.5M 2.07%
228,942
-2,575
10
$24.5M 1.56%
408,861
+2,165
11
$24.3M 1.55%
1,038,643
+184,325
12
$22.7M 1.44%
160,759
+14,300
13
$22.5M 1.43%
943,906
+432,027
14
$20.4M 1.3%
171,736
+17,444
15
$18.8M 1.2%
44,188
-950
16
$16.2M 1.03%
63,716
-586
17
$15.8M 1.01%
25,777
-33
18
$15.6M 1%
253,930
-2,156
19
$14.9M 0.95%
123,137
-5,295
20
$14.8M 0.94%
151,127
-11,246
21
$14M 0.89%
521,450
+244,339
22
$13M 0.83%
177,428
-452
23
$12.3M 0.78%
110,709
-2,135
24
$12M 0.77%
471,757
+47,542
25
$11.9M 0.76%
464,080
+52,153
1
2 3 4 5