LIA

LBMC Investment Advisors Portfolio holdings

AUM $1.63B
1-Year Est. Return 13.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.63B
AUM Growth
+$56.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$9.63M
2
+$7.66M
3
+$4.66M
4
IBMR icon
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
+$4.04M
5
IBHK
iShares iBonds 2031 Term High Yield and Income ETF
IBHK
+$2.77M

Top Sells

1
+$7.11M
2
+$6.87M
3
+$5.5M
4
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$4.63M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.52M

Sector Composition

1 Technology 2.86%
2 Financials 2.47%
3 Healthcare 1.92%
4 Communication Services 1.26%
5 Industrials 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDU icon
26
iShares US Utilities ETF
IDU
$1.48B
$12M 0.74%
110,305
-404
AOA icon
27
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.9B
$11.2M 0.69%
124,824
-6,781
IBHK
28
iShares iBonds 2031 Term High Yield and Income ETF
IBHK
$50.7M
$10.9M 0.67%
423,136
+107,074
IBMR icon
29
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$426M
$10.7M 0.66%
419,412
+158,746
IVE icon
30
iShares S&P 500 Value ETF
IVE
$50.5B
$9.4M 0.58%
44,305
+36
GOOG icon
31
Alphabet (Google) Class C
GOOG
$3.77T
$8.48M 0.52%
27,038
+502
MSFT icon
32
Microsoft
MSFT
$2.92T
$8.22M 0.51%
16,991
+57
VNQ icon
33
Vanguard Real Estate ETF
VNQ
$36.8B
$8.2M 0.5%
92,654
+1,824
AMZN icon
34
Amazon
AMZN
$2.25T
$7.76M 0.48%
33,624
VWO icon
35
Vanguard FTSE Emerging Markets ETF
VWO
$116B
$7.49M 0.46%
139,261
-1,540
IEMG icon
36
iShares Core MSCI Emerging Markets ETF
IEMG
$148B
$7.44M 0.46%
110,646
-1,420
IBDU icon
37
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.66B
$6.41M 0.39%
273,864
+31,809
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.09T
$6.32M 0.39%
12,571
+1,000
IBDS icon
39
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.73B
– –
-226,281
AFL icon
40
Aflac
AFL
$58.6B
$5.81M 0.36%
52,655
EEM icon
41
iShares MSCI Emerging Markets ETF
EEM
$28.7B
$5.38M 0.33%
98,248
-1,014
IBMS
42
iShares iBonds Dec 2030 Term Muni Bond ETF
IBMS
$263M
$5.36M 0.33%
205,791
+95,458
IBDV icon
43
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.96B
$5.28M 0.33%
239,343
+24,702
SPDW icon
44
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$38.9B
$5.27M 0.32%
118,770
+1,177
IBDT icon
45
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.78B
$5.26M 0.32%
206,658
+19,907
IBDR icon
46
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.75B
– –
-191,031
GOOGL icon
47
Alphabet (Google) Class A
GOOGL
$3.77T
$4.99M 0.31%
15,932
+380
SPY icon
48
State Street SPDR S&P 500 ETF Trust
SPY
$699B
$4.98M 0.31%
7,299
+12
AOR icon
49
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.36B
$4.72M 0.29%
72,654
-2,053
META icon
50
Meta Platforms (Facebook)
META
$1.64T
$4.38M 0.27%
6,638
+731
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