LIA
LBMC Investment Advisors Portfolio holdings
AUM
$1.63B
1-Year Est. Return
13.93%
This Fund
S&P 500
1 Year Est. Return
+13.93%
AUM
$1.63B
AUM Growth
+$56.2M
(+3.6%)
Holding
242
Top Buys
| 1 | +$9.63M | |
| 2 | +$7.66M | |
| 3 | +$4.66M | |
| 4 |
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 |
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
|
+$4.63M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
226
Cintas
CTAS
$80.4B
| – | – |
-1,374
|
|
||
227
DuPont de Nemours
DD
$20.5B
| – | – |
-8,573
|
|
||
228
Darden Restaurants
DRI
$24.6B
| – | – |
-1,269
|
|
||
229
Houlihan Lokey
HLI
$11.4B
| – | – |
-1,068
|
|
||
|
IBHE
230
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
| – | – |
-296,042
|
|
||
|
IBMN
231
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
| – | – |
-265,437
|
|
||
232
3M
MMM
$87.1B
| – | – |
-2,587
|
|
||
233
FIS Christian Stock Fund
PRAY
$77.3M
| – | – |
-20,780
|
|
||
234
State Street Communication Services Select Sector SPDR ETF
XLC
$27.1B
| – | – |
-1,815
|
|
||
|
PVCT
235
DELISTED
PROVECTUS BIOPHARMACEUTICALS, INC. (DE)
PVCT
| – | – |
-20,000
|
|
||
|
MSGI
236
DELISTED
MSGI SECURITY SOLUTIONS, INC.
MSGI
| – | – |
-50,000
|
|