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
$1.63B
AUM Growth
+$56.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$9.63M
2
+$7.66M
3
+$4.66M
4
IBMR icon
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
+$4.04M
5
IBHK
iShares iBonds 2031 Term High Yield and Income ETF
IBHK
+$2.77M

Top Sells

1
+$7.11M
2
+$6.87M
3
+$5.5M
4
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$4.63M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.52M

Sector Composition

1 Technology 2.86%
2 Financials 2.47%
3 Healthcare 1.92%
4 Communication Services 1.26%
5 Industrials 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$753B
$293M 18.01%
427,413
-3,711
RSP icon
2
Invesco S&P 500 Equal Weight ETF
RSP
$89.2B
$255M 15.7%
1,332,133
-4,377
IWM icon
3
iShares Russell 2000 ETF
IWM
$74.8B
$175M 10.74%
709,274
+5,013
HDV
4
iShares Core High Dividend ETF
HDV
$13.7B
$55.5M 3.42%
456,776
+1,496
IEFA icon
5
iShares Core MSCI EAFE ETF
IEFA
$181B
$53.5M 3.29%
597,678
+24,232
EFA icon
6
iShares MSCI EAFE ETF
EFA
$77.8B
$47.1M 2.9%
490,106
+2,949
IBHH icon
7
iShares iBonds 2028 Term High Yield and Income ETF
IBHH
$443M
$40.6M 2.5%
1,712,997
+197,029
IBHG icon
8
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$450M
$35.1M 2.16%
1,574,653
+115,957
DVY icon
9
iShares Select Dividend ETF
DVY
$22.8B
$32.3M 1.99%
229,113
+171
IBHI icon
10
iShares iBonds 2029 Term High Yield and Income ETF
IBHI
$384M
$31.9M 1.97%
1,351,581
+407,675
VEA icon
11
Vanguard FTSE Developed Markets ETF
VEA
$219B
$26.1M 1.6%
417,437
+8,576
IBHF icon
12
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$1.04B
$25.5M 1.57%
1,106,196
+67,553
VYM icon
13
Vanguard High Dividend Yield ETF
VYM
$74.6B
$24.9M 1.53%
173,630
+12,871
IBHJ icon
14
iShares iBonds 2030 Term High Yield and Income ETF
IBHJ
$120M
$21.5M 1.33%
809,669
+288,219
IJR icon
15
iShares Core S&P Small-Cap ETF
IJR
$95.7B
$21.2M 1.31%
176,815
+5,079
HCA icon
16
HCA Healthcare
HCA
$118B
$20.5M 1.26%
43,999
-189
AAPL icon
17
Apple
AAPL
$3.88T
$17.4M 1.07%
63,834
+118
IVW icon
18
iShares S&P 500 Growth ETF
IVW
$64.1B
$15.7M 0.97%
127,392
+4,255
VOO icon
19
Vanguard S&P 500 ETF
VOO
$855B
$15.6M 0.96%
24,883
-894
ICF icon
20
iShares Select U.S. REIT ETF
ICF
$2.11B
$15.1M 0.93%
253,776
-154
VTWO icon
21
Vanguard Russell 2000 ETF
VTWO
$14B
$15.1M 0.93%
151,293
+166
IBMP icon
22
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$618M
$13.7M 0.84%
537,643
+65,886
IBMQ icon
23
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$628M
$13.3M 0.82%
518,402
+79,895
IBMO icon
24
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$577M
$13.2M 0.81%
515,730
+51,650
VO icon
25
Vanguard Mid-Cap ETF
VO
$96.4B
$12.9M 0.79%
44,359
+2
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