LIA

LBMC Investment Advisors Portfolio holdings

AUM $1.4B
This Quarter Return
+6.76%
1 Year Return
+12.01%
3 Year Return
+42.94%
5 Year Return
+77.45%
10 Year Return
+122.48%
AUM
$1.4B
AUM Growth
+$1.4B
Cap. Flow
+$40M
Cap. Flow %
2.85%
Top 10 Hldgs %
65.4%
Holding
217
New
16
Increased
72
Reduced
35
Closed
3

Top Buys

1
IBHH icon
iShares iBonds 2028 Term High Yield and Income ETF
IBHH
$8.02M
2
IBHG icon
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$6.95M
3
IBMR icon
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$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
IWM icon
iShares Russell 2000 ETF
IWM
$1.88M
2
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$1.38M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$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 Shares
Change % 		Capital Flow
IBMQ icon
26
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$471M
$9.55M 0.68% 375,752 +55,048 +17% +$1.4M
IVE icon
27
iShares S&P 500 Value ETF
IVE
$41.1B
$8.68M 0.62% 44,413 -3,521 -7% -$688K
VNQ icon
28
Vanguard Real Estate ETF
VNQ
$34.6B
$8.04M 0.57% 90,244 -3,127 -3% -$278K
MSFT icon
29
Microsoft
MSFT
$3.77T
$7.75M 0.55% 15,574 -433 -3% -$215K
IBHJ icon
30
iShares iBonds 2030 Term High Yield and Income ETF
IBHJ
$72M
$7.38M 0.53% 277,111 +39,497 +17% +$1.05M
IBMN icon
31
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$427M
$7.35M 0.52% 274,808 +252 +0.1% +$6.74K
AMZN icon
32
Amazon
AMZN
$2.44T
$7.03M 0.5% 32,045 -148 -0.5% -$32.5K
VWO icon
33
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$6.98M 0.5% 141,046 +3,162 +2% +$156K
IEMG icon
34
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$6.76M 0.48% 112,692 -6,576 -6% -$395K
IBHE icon
35
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$520M
$5.87M 0.42% 252,539 +4,841 +2% +$113K
IBMR icon
36
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$275M
$5.67M 0.4% 224,821 +112,408 +100% +$2.84M
AFL icon
37
Aflac
AFL
$57.2B
$5.55M 0.4% 52,655 – –
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.09T
$5.32M 0.38% 10,946 +500 +5% +$243K
GOOG icon
39
Alphabet (Google) Class C
GOOG
$2.58T
$5.14M 0.37% 28,961 +309 +1% +$54.8K
EEM icon
40
iShares MSCI Emerging Markets ETF
EEM
$19B
$4.88M 0.35% 101,169 -1,969 -2% -$95K
SPDW icon
41
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.7B
$4.76M 0.34% 117,593 +12,425 +12% +$503K
IBDS icon
42
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.29B
$4.74M 0.34% 195,185 +72,232 +59% +$1.75M
IBDV icon
43
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.02B
$4.71M 0.34% 214,281 +101,676 +90% +$2.23M
IJH icon
44
iShares Core S&P Mid-Cap ETF
IJH
$100B
$4.62M 0.33% 74,517 -10,467 -12% -$649K
AOR icon
45
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.66B
$4.56M 0.33% 74,103 -852 -1% -$52.5K
IBDU icon
46
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.85B
$4.49M 0.32% 192,654 +50,124 +35% +$1.17M
SPY icon
47
SPDR S&P 500 ETF Trust
SPY
$659B
$4.49M 0.32% 7,274 +16 +0.2% +$9.89K
META icon
48
Meta Platforms (Facebook)
META
$1.86T
$4.4M 0.31% 5,957 – –
IBDT icon
49
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.02B
$3.91M 0.28% 153,710 +68,294 +80% +$1.74M
IBDR icon
50
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.33B
$3.48M 0.25% 143,302 +96,477 +206% +$2.34M
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