LIA

LBMC Investment Advisors Portfolio holdings

AUM $1.57B
1-Year Est. Return 10.61%
This Quarter Est. Return
1 Year Est. Return
+10.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.4B
AUM Growth
+$123M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$8.02M
2
+$6.95M
3
+$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
+$1.88M
2
+$1.38M
3
+$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 Change
in Stake 		Capital Flow
IBMQ icon
26
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$506M
$9.55M 0.68%
375,752
+55,048
IVE icon
27
iShares S&P 500 Value ETF
IVE
$41.4B
$8.68M 0.62%
44,413
-3,521
VNQ icon
28
Vanguard Real Estate ETF
VNQ
$33.9B
$8.04M 0.57%
90,244
-3,127
MSFT icon
29
Microsoft
MSFT
$3.79T
$7.75M 0.55%
15,574
-433
IBHJ icon
30
iShares iBonds 2030 Term High Yield and Income ETF
IBHJ
$74.5M
$7.38M 0.53%
277,111
+39,497
IBMN icon
31
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$403M
$7.35M 0.52%
274,808
+252
AMZN icon
32
Amazon
AMZN
$2.28T
$7.03M 0.5%
32,045
-148
VWO icon
33
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$6.98M 0.5%
141,046
+3,162
IEMG icon
34
iShares Core MSCI Emerging Markets ETF
IEMG
$112B
$6.76M 0.48%
112,692
-6,576
IBHE icon
35
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$488M
$5.87M 0.42%
252,539
+4,841
IBMR icon
36
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$295M
$5.67M 0.4%
224,821
+112,408
AFL icon
37
Aflac
AFL
$57.2B
$5.55M 0.4%
52,655
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.05T
$5.32M 0.38%
10,946
+500
GOOG icon
39
Alphabet (Google) Class C
GOOG
$3.04T
$5.14M 0.37%
28,961
+309
EEM icon
40
iShares MSCI Emerging Markets ETF
EEM
$20.6B
$4.88M 0.35%
101,169
-1,969
SPDW icon
41
SPDR Portfolio Developed World ex-US ETF
SPDW
$30.6B
$4.76M 0.34%
117,593
+12,425
IBDS icon
42
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.38B
$4.74M 0.34%
195,185
+72,232
IBDV icon
43
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.12B
$4.71M 0.34%
214,281
+101,676
IJH icon
44
iShares Core S&P Mid-Cap ETF
IJH
$98.7B
$4.62M 0.33%
74,517
-10,467
AOR icon
45
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.82B
$4.56M 0.33%
74,103
-852
IBDU icon
46
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.95B
$4.49M 0.32%
192,654
+50,124
SPY icon
47
SPDR S&P 500 ETF Trust
SPY
$654B
$4.49M 0.32%
7,274
+16
META icon
48
Meta Platforms (Facebook)
META
$1.77T
$4.4M 0.31%
5,957
IBDT icon
49
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.14B
$3.91M 0.28%
153,710
+68,294
IBDR icon
50
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.36B
$3.48M 0.25%
143,302
+96,477
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