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
$1.4B
AUM Growth
+$123M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$8.02M
2
+$6.95M
3
+$2.84M
4
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$2.34M
5
IBHF icon
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
+$2.3M

Top Sells

1
+$1.88M
2
+$1.38M
3
+$1M
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$853K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$688K

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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$660B
$271M 19.31%
436,014
-1,618
RSP icon
2
Invesco S&P 500 Equal Weight ETF
RSP
$74.3B
$242M 17.23%
1,329,740
-1,142
IWM icon
3
iShares Russell 2000 ETF
IWM
$71.8B
$151M 10.8%
701,496
-8,691
HDV icon
4
iShares Core High Dividend ETF
HDV
$11.6B
$53.7M 3.83%
458,651
+671
IEFA icon
5
iShares Core MSCI EAFE ETF
IEFA
$156B
$47.2M 3.36%
565,130
-751
EFA icon
6
iShares MSCI EAFE ETF
EFA
$67.7B
$44.3M 3.16%
495,928
-4,747
DVY icon
7
iShares Select Dividend ETF
DVY
$20.8B
$30.7M 2.19%
231,517
+360
IBHH icon
8
iShares iBonds 2028 Term High Yield and Income ETF
IBHH
$304M
$27.9M 1.99%
1,173,912
+337,777
IBHG icon
9
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$354M
$26.3M 1.87%
1,165,621
+308,502
VEA icon
10
Vanguard FTSE Developed Markets ETF
VEA
$178B
$23.2M 1.65%
406,696
+6,778
IBHF icon
11
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$969M
$19.8M 1.42%
854,318
+99,009
VYM icon
12
Vanguard High Dividend Yield ETF
VYM
$65.2B
$19.5M 1.39%
146,459
+5,840
HCA icon
13
HCA Healthcare
HCA
$97.9B
$17.3M 1.23%
45,138
+2
IJR icon
14
iShares Core S&P Small-Cap ETF
IJR
$86B
$16.9M 1.2%
154,292
+10,741
ICF icon
15
iShares Select U.S. REIT ETF
ICF
$1.93B
$15.7M 1.12%
256,086
+1,811
VOO icon
16
Vanguard S&P 500 ETF
VOO
$757B
$14.7M 1.05%
25,810
-88
VTWO icon
17
Vanguard Russell 2000 ETF
VTWO
$13.2B
$14.2M 1.01%
162,373
+13,408
IVW icon
18
iShares S&P 500 Growth ETF
IVW
$65.8B
$14.1M 1.01%
128,432
-4,743
AAPL icon
19
Apple
AAPL
$3.7T
$13.2M 0.94%
64,302
-463
VO icon
20
Vanguard Mid-Cap ETF
VO
$88.5B
$12.4M 0.89%
44,470
+37
IBHI icon
21
iShares iBonds 2029 Term High Yield and Income ETF
IBHI
$270M
$12.1M 0.86%
511,879
+48,631
IDU icon
22
iShares US Utilities ETF
IDU
$1.72B
$11.8M 0.84%
112,844
-983
AOA icon
23
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.61B
$11.2M 0.8%
134,824
-1,102
IBMP icon
24
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$562M
$10.8M 0.77%
424,215
+52,074
IBMO icon
25
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$522M
$10.6M 0.75%
411,927
+45,434
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