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
$1.57B
AUM Growth
+$167M
(+12%)
Holding
243
Top Buys
| 1 | +$10.2M | |
| 2 | +$8.11M | |
| 3 | +$6.58M | |
| 4 |
iShares iBonds 2030 Term High Yield and Income ETF
IBHJ
|
+$6.49M |
| 5 |
IBHK
iShares iBonds 2031 Term High Yield and Income ETF
IBHK
|
+$6.42M |
Top Sells
| 1 | +$3.15M | |
| 2 | +$1.04M | |
| 3 | +$797K | |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$609K |
| 5 |
Vanguard Total World Stock ETF
VT
|
+$602K |
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
$2.35B
| $208K | 0.01% |
9,070
|
|
||
227
Southwest Airlines
LUV
$24.2B
| $202K | 0.01% |
6,336
-122
|
|
||
228
Ford
F
$56.2B
| $141K | 0.01% |
11,798
-1,475
|
|
||
|
PVCT
229
DELISTED
PROVECTUS BIOPHARMACEUTICALS, INC. (DE)
PVCT
| $1.78K | ﹤0.01% |
20,000
|
|
||
230
Schwab Intermediately-Term US Treasury ETF
SCHR
$12.8B
| – | – |
-9,188
|
|
||
231
Vanguard Mortgage-Backed Securities ETF
VMBS
$15B
| – | – |
-6,614
|
|
||
232
Carnival Corp
CCL
$43.6B
| – | – |
-10,710
|
|
||
233
CrowdStrike
CRWD
$93.8B
| – | – |
-500
|
|
||
234
Revvity
RVTY
$11B
| – | – |
-2,133
|
|
||
235
Schwab US TIPS ETF
SCHP
$15.5B
| – | – |
-7,516
|
|
||
|
MSGI
236
DELISTED
MSGI SECURITY SOLUTIONS, INC.
MSGI
| $0 | ﹤0.01% |
50,000
|
|