LIA

LBMC Investment Advisors Portfolio holdings

AUM $1.64B
1-Year Est. Return 15.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.64B
AUM Growth
+$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$6.29M
2
+$5.12M
3
+$3.29M
4
IBHI icon
iShares iBonds 2029 Term High Yield and Income ETF
IBHI
+$2.73M
5
BSJT icon
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
+$2.47M

Top Sells

1
+$4.83M
2
+$1.74M
3
+$1.15M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.13M
5
ICF icon
iShares Select U.S. REIT ETF
ICF
+$910K

Sector Composition

1 Technology 2.51%
2 Financials 2.22%
3 Healthcare 1.89%
4 Communication Services 1.14%
5 Industrials 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBHK
26
iShares iBonds 2031 Term High Yield and Income ETF
IBHK
$59.4M
$12.4M 0.75%
485,609
+62,473
IBMR icon
27
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$449M
$12.4M 0.75%
487,494
+68,082
VO icon
28
Vanguard Mid-Cap ETF
VO
$102B
$12.3M 0.75%
170,956
-6,480
AOA icon
29
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.17B
$11.2M 0.68%
126,421
+1,597
IVE icon
30
iShares S&P 500 Value ETF
IVE
$50.4B
$8.86M 0.54%
41,978
-2,327
VNQ icon
31
Vanguard Real Estate ETF
VNQ
$36.8B
$8.17M 0.5%
92,164
-490
GOOG icon
32
Alphabet (Google) Class C
GOOG
$4.56T
$7.78M 0.47%
27,135
+97
VWO icon
33
Vanguard FTSE Emerging Markets ETF
VWO
$122B
$7.78M 0.47%
143,861
+4,600
IEMG icon
34
iShares Core MSCI Emerging Markets ETF
IEMG
$162B
$7.72M 0.47%
110,648
+2
IBDU icon
35
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.79B
$7.15M 0.44%
307,572
+33,708
IBMS
36
iShares iBonds Dec 2030 Term Muni Bond ETF
IBMS
$292M
$6.95M 0.42%
269,144
+63,353
AMZN icon
37
Amazon
AMZN
$2.91T
$6.93M 0.42%
33,298
-326
MSFT icon
38
Microsoft
MSFT
$3.34T
$6.4M 0.39%
17,303
+312
IBDS icon
39
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.78B
$6.28M 0.38%
+259,209
IBDV icon
40
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.11B
$6.17M 0.38%
281,756
+42,413
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.02T
$6.01M 0.37%
12,551
-20
IBDT icon
42
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.88B
$5.89M 0.36%
232,558
+25,900
AFL icon
43
Aflac
AFL
$57.2B
$5.78M 0.35%
52,655
EEM icon
44
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$5.42M 0.33%
95,465
-2,783
SPDW icon
45
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.8B
$5.42M 0.33%
118,669
-101
IBDR icon
46
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.62B
$5.12M 0.31%
+211,425
SPY icon
47
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$4.72M 0.29%
7,250
-49
GOOGL icon
48
Alphabet (Google) Class A
GOOGL
$4.61T
$4.56M 0.28%
15,849
-83
AOR icon
49
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.64B
$4.54M 0.28%
70,497
-2,157
QQQ icon
50
Invesco QQQ Trust
QQQ
$492B
$3.87M 0.24%
6,703
+328
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