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
META icon
51
Meta Platforms (Facebook)
META
$1.55T
$4.34M 0.28%
5,907
-50
AOS icon
52
A.O. Smith
AOS
$9.92B
$3.88M 0.25%
52,918
GOOGL icon
53
Alphabet (Google) Class A
GOOGL
$4.02T
$3.78M 0.24%
15,552
+1,862
QQQ icon
54
Invesco QQQ Trust
QQQ
$405B
$3.78M 0.24%
6,296
COF icon
55
Capital One
COF
$147B
$3.5M 0.22%
+16,457
SPYG icon
56
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$45B
$3.47M 0.22%
33,236
+26
AON icon
57
Aon
AON
$74.5B
$3.35M 0.21%
9,391
HD icon
58
Home Depot
HD
$376B
$3.12M 0.2%
7,692
-6
ORCL icon
59
Oracle
ORCL
$552B
$2.94M 0.19%
10,469
+3,206
NVDA icon
60
NVIDIA
NVDA
$4.42T
$2.91M 0.19%
15,574
+2,837
IBMS
61
iShares iBonds Dec 2030 Term Muni Bond ETF
IBMS
$233M
$2.88M 0.18%
110,333
+50,159
GRC icon
62
Gorman-Rupp
GRC
$1.35B
$2.84M 0.18%
61,116
JPM icon
63
JPMorgan Chase
JPM
$841B
$2.73M 0.17%
8,650
+1,869
SO icon
64
Southern Company
SO
$97.3B
$2.69M 0.17%
28,396
-873
LLY icon
65
Eli Lilly
LLY
$955B
$2.65M 0.17%
3,470
+1,670
KO icon
66
Coca-Cola
KO
$307B
$2.57M 0.16%
38,743
-154
VGT icon
67
Vanguard Information Technology ETF
VGT
$112B
$2.14M 0.14%
2,864
QUS icon
68
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
$2.12M 0.14%
12,367
COST icon
69
Costco
COST
$419B
$1.88M 0.12%
2,031
+550
SCHX icon
70
Schwab US Large- Cap ETF
SCHX
$63.9B
$1.85M 0.12%
70,093
-9,295
PNFP icon
71
Pinnacle Financial Partners, Inc.
PNFP
$14.4B
$1.79M 0.11%
19,123
+977
MA icon
72
Mastercard
MA
$485B
$1.79M 0.11%
3,141
+1,405
AVGO icon
73
Broadcom
AVGO
$1.59T
$1.77M 0.11%
5,354
+3,860
IBM icon
74
IBM
IBM
$284B
$1.74M 0.11%
6,178
+844
IBDW icon
75
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.13B
$1.74M 0.11%
81,785
+61
1 2
3
4 5