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
$1.57B
AUM Growth
+$167M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$8.16M
3
+$6.59M
4
IBHJ icon
iShares iBonds 2030 Term High Yield and Income ETF
IBHJ
+$6.55M
5
IBHK
iShares iBonds 2031 Term High Yield and Income ETF
IBHK
+$6.48M

Top Sells

1
+$3.27M
2
+$1.1M
3
+$819K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$639K
5
VT icon
Vanguard Total World Stock ETF
VT
+$625K

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
AOA icon
26
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.8B
$11.6M 0.74%
131,605
-3,219
IBMQ icon
27
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$586M
$11.2M 0.72%
438,507
+62,755
IVE icon
28
iShares S&P 500 Value ETF
IVE
$49B
$9.14M 0.58%
44,269
-144
MSFT icon
29
Microsoft
MSFT
$3.43T
$8.77M 0.56%
16,934
+1,360
VNQ icon
30
Vanguard Real Estate ETF
VNQ
$34.6B
$8.3M 0.53%
90,830
+586
IBHK
31
iShares iBonds 2031 Term High Yield and Income ETF
IBHK
$45.3M
$8.25M 0.53%
316,062
+248,122
VWO icon
32
Vanguard FTSE Emerging Markets ETF
VWO
$110B
$7.63M 0.49%
140,801
-245
IEMG icon
33
iShares Core MSCI Emerging Markets ETF
IEMG
$128B
$7.39M 0.47%
112,066
-626
AMZN icon
34
Amazon
AMZN
$2.53T
$7.38M 0.47%
33,624
+1,579
IBMN
35
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$7.11M 0.45%
265,437
-9,371
IBHE
36
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$6.87M 0.44%
296,042
+43,503
IBMR icon
37
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$383M
$6.65M 0.42%
260,666
+35,845
GOOG icon
38
Alphabet (Google) Class C
GOOG
$4.03T
$6.46M 0.41%
26,536
-2,425
AFL icon
39
Aflac
AFL
$57.5B
$5.88M 0.37%
52,655
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.06T
$5.82M 0.37%
11,571
+625
IBDU icon
41
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.49B
$5.68M 0.36%
242,055
+49,401
IBDS icon
42
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.62B
$5.51M 0.35%
226,281
+31,096
EEM icon
43
iShares MSCI Emerging Markets ETF
EEM
$22.7B
$5.3M 0.34%
99,262
-1,907
SPDW icon
44
SPDR Portfolio Developed World ex-US ETF
SPDW
$34.6B
$5.03M 0.32%
117,593
SPY icon
45
SPDR S&P 500 ETF Trust
SPY
$709B
$4.85M 0.31%
7,287
+13
AOR icon
46
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.17B
$4.81M 0.31%
74,707
+604
IBDT icon
47
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.65B
$4.77M 0.3%
186,751
+33,041
IBDV icon
48
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.78B
$4.75M 0.3%
214,641
+360
IBDR icon
49
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.8B
$4.64M 0.3%
191,031
+47,729
IJH icon
50
iShares Core S&P Mid-Cap ETF
IJH
$107B
$4.37M 0.28%
66,990
-7,527
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