LIA
LBMC Investment Advisors Portfolio holdings
AUM
$1.57B
1-Year Est. Return
10.61%
1 Year Est. Return
+10.61%
AUM
$1.57B
AUM Growth
+$167M
(+12%)
Holding
243
Top Buys
| 1 | +$10.3M | |
| 2 | +$8.16M | |
| 3 | +$6.59M | |
| 4 |
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 |
iShares S&P 500 Growth ETF
IVW
|
+$639K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
226
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.14B
| $208K | 0.01% |
9,070
|
|
||
227
Southwest Airlines
LUV
$18B
| $202K | 0.01% |
6,336
-122
|
|
||
228
Ford
F
$52.9B
| $141K | 0.01% |
11,798
-1,475
|
|
||
|
PVCT
229
DELISTED
PROVECTUS BIOPHARMACEUTICALS, INC. (DE)
PVCT
| $1.78K | ﹤0.01% |
20,000
|
|
||
230
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.5B
| – | – |
-6,614
|
|
||
231
Carnival Corp
CCL
$33.9B
| – | – |
-10,710
|
|
||
232
CrowdStrike
CRWD
$128B
| – | – |
-500
|
|
||
233
Revvity
RVTY
$11.8B
| – | – |
-2,133
|
|
||
234
Schwab US TIPS ETF
SCHP
$14.7B
| – | – |
-7,516
|
|
||
235
Schwab Intermediately-Term US Treasury ETF
SCHR
$12B
| – | – |
-9,188
|
|
||
|
MSGI
236
DELISTED
MSGI SECURITY SOLUTIONS, INC.
MSGI
| $0 | ﹤0.01% |
50,000
|
|