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LBMC Investment Advisors Portfolio holdings

AUM $1.64B
1-Year Est. Return 15.26%
This Fund
S&P 500
This Quarter Est. Return
-0.28%
1 Year Est. Return
+15.26%
3 Year Est. Return
+43.59%
5 Year Est. Return
+41.63%
10 Year Est. Return
+144.47%
AUM
$1.64B
AUM Growth
+$14.7M
Cap. Flow
+$36.8M
Cap. Flow %
2.24%
Top 10 Hldgs %
61.75%
Holding
238
New
16
Increased
86
Reduced
55
Closed
8

Top Buys

1
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$6.29M
2
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$5.12M
3
IBHJ icon
iShares iBonds 2030 Term High Yield and Income ETF
IBHJ
+$3.29M
4
IBHI icon
iShares iBonds 2029 Term High Yield and Income ETF
IBHI
+$2.73M
5
BSJT icon
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
+$2.47M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.83M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.74M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$1.15M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.13M
5
ICF icon
iShares Select U.S. REIT ETF
ICF
+$910K

Sector Composition

1 Technology 2.51%
2 Financials 2.22%
3 Healthcare 1.89%
4 Communication Services 1.14%
5 Industrials 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$888B
$275M 16.74%
420,340
-7,073
-2% -$4.83M
RSP icon
2
Invesco S&P 500 Equal Weight ETF
RSP
$96.8B
$254M 15.49%
1,323,360
-8,773
-0.7% -$1.74M
IWM icon
3
iShares Russell 2000 ETF
IWM
$82B
$175M 10.66%
704,809
-4,465
-0.6% -$1.15M
HDV
4
iShares Core High Dividend ETF
HDV
$14B
$62.2M 3.79%
2,292,000
+8,120
+0.4% +$216K
IEFA icon
5
iShares Core MSCI EAFE ETF
IEFA
$186B
$53.9M 3.29%
595,160
-2,518
-0.4% -$235K
EFA icon
6
iShares MSCI EAFE ETF
EFA
$76.4B
$47.4M 2.89%
488,440
-1,666
-0.3% -$167K
IBHH icon
7
iShares iBonds 2028 Term High Yield and Income ETF
IBHH
$451M
$40.9M 2.49%
1,741,128
+28,131
+2% +$665K
IBHG icon
8
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$499M
$35.8M 2.18%
1,616,618
+41,965
+3% +$932K
DVY icon
9
iShares Select Dividend ETF
DVY
$23.6B
$34.9M 2.13%
230,707
+1,594
+0.7% +$241K
IBHI icon
10
iShares iBonds 2029 Term High Yield and Income ETF
IBHI
$490M
$34.2M 2.08%
1,467,776
+116,195
+9% +$2.73M
VEA icon
11
Vanguard FTSE Developed Markets ETF
VEA
$226B
$27.7M 1.69%
431,796
+14,359
+3% +$948K
VYM icon
12
Vanguard High Dividend Yield ETF
VYM
$80.4B
$26M 1.58%
175,457
+1,827
+1% +$275K
IBHF icon
13
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$839M
$25.8M 1.57%
1,123,830
+17,634
+2% +$406K
IBHJ icon
14
iShares iBonds 2030 Term High Yield and Income ETF
IBHJ
$147M
$24.5M 1.49%
933,587
+123,918
+15% +$3.29M
IJR icon
15
iShares Core S&P Small-Cap ETF
IJR
$109B
$22.2M 1.36%
178,762
+1,947
+1% +$247K
HCA icon
16
HCA Healthcare
HCA
$86.7B
$20.5M 1.25%
43,300
-699
-2% -$352K
AAPL icon
17
Apple
AAPL
$4.66T
$15.9M 0.97%
62,625
-1,209
-2% -$315K
VOO icon
18
Vanguard S&P 500 ETF
VOO
$982B
$15.1M 0.92%
25,287
+404
+2% +$253K
VTWO icon
19
Vanguard Russell 2000 ETF
VTWO
$17.5B
$15M 0.91%
149,385
-1,908
-1% -$199K
ICF icon
20
iShares Select U.S. REIT ETF
ICF
$2.08B
$14.8M 0.9%
239,252
-14,524
-6% -$910K
IBMP icon
21
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$643M
$14.4M 0.88%
566,726
+29,083
+5% +$740K
IBMQ icon
22
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$654M
$14.3M 0.87%
559,681
+41,279
+8% +$1.06M
IBMO icon
23
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$581M
$13.5M 0.82%
525,143
+9,413
+2% +$242K
IVW icon
24
iShares S&P 500 Growth ETF
IVW
$74.3B
$13.3M 0.81%
118,008
-9,384
-7% -$1.13M
IDU icon
25
iShares US Utilities ETF
IDU
$1.4B
$12.4M 0.76%
106,885
-3,420
-3% -$389K
1
2 3 4 5

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