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
$1.57B
AUM Growth
+$167M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$8.16M
3
+$6.59M
4
IBHJ icon
iShares iBonds 2030 Term High Yield and Income ETF
IBHJ
+$6.55M
5
IBHK
iShares iBonds 2031 Term High Yield and Income ETF
IBHK
+$6.48M

Top Sells

1
+$3.27M
2
+$1.1M
3
+$819K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$639K
5
VT icon
Vanguard Total World Stock ETF
VT
+$625K

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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$730B
$289M 18.39%
431,124
-4,890
RSP icon
2
Invesco S&P 500 Equal Weight ETF
RSP
$73.9B
$254M 16.16%
1,336,510
+6,770
IWM icon
3
iShares Russell 2000 ETF
IWM
$70.4B
$170M 10.86%
704,261
+2,765
HDV icon
4
iShares Core High Dividend ETF
HDV
$11.8B
$55.7M 3.55%
455,280
-3,371
IEFA icon
5
iShares Core MSCI EAFE ETF
IEFA
$160B
$50.1M 3.19%
573,446
+8,316
EFA icon
6
iShares MSCI EAFE ETF
EFA
$68.7B
$45.5M 2.9%
487,157
-8,771
IBHH icon
7
iShares iBonds 2028 Term High Yield and Income ETF
IBHH
$361M
$36.2M 2.31%
1,515,968
+342,056
IBHG icon
8
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$381M
$32.8M 2.09%
1,458,696
+293,075
DVY icon
9
iShares Select Dividend ETF
DVY
$21B
$32.5M 2.07%
228,942
-2,575
VEA icon
10
Vanguard FTSE Developed Markets ETF
VEA
$185B
$24.5M 1.56%
408,861
+2,165
IBHF icon
11
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$1.03B
$24.3M 1.55%
1,038,643
+184,325
VYM icon
12
Vanguard High Dividend Yield ETF
VYM
$68.3B
$22.7M 1.44%
160,759
+14,300
IBHI icon
13
iShares iBonds 2029 Term High Yield and Income ETF
IBHI
$311M
$22.5M 1.43%
943,906
+432,027
IJR icon
14
iShares Core S&P Small-Cap ETF
IJR
$87.9B
$20.4M 1.3%
171,736
+17,444
HCA icon
15
HCA Healthcare
HCA
$116B
$18.8M 1.2%
44,188
-950
AAPL icon
16
Apple
AAPL
$4.12T
$16.2M 1.03%
63,716
-586
VOO icon
17
Vanguard S&P 500 ETF
VOO
$802B
$15.8M 1.01%
25,777
-33
ICF icon
18
iShares Select U.S. REIT ETF
ICF
$1.92B
$15.6M 1%
253,930
-2,156
IVW icon
19
iShares S&P 500 Growth ETF
IVW
$66.8B
$14.9M 0.95%
123,137
-5,295
VTWO icon
20
Vanguard Russell 2000 ETF
VTWO
$13.5B
$14.8M 0.94%
151,127
-11,246
IBHJ icon
21
iShares iBonds 2030 Term High Yield and Income ETF
IBHJ
$85.4M
$14M 0.89%
521,450
+244,339
VO icon
22
Vanguard Mid-Cap ETF
VO
$89.4B
$13M 0.83%
44,357
-113
IDU icon
23
iShares US Utilities ETF
IDU
$1.79B
$12.3M 0.78%
110,709
-2,135
IBMP icon
24
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$578M
$12M 0.77%
471,757
+47,542
IBMO icon
25
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$541M
$11.9M 0.76%
464,080
+52,153
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