LIA

LBMC Investment Advisors Portfolio holdings

AUM $1.64B
1-Year Est. Return 15.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.64B
AUM Growth
+$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$6.29M
2
+$5.12M
3
+$3.29M
4
IBHI icon
iShares iBonds 2029 Term High Yield and Income ETF
IBHI
+$2.73M
5
BSJT icon
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
+$2.47M

Top Sells

1
+$4.83M
2
+$1.74M
3
+$1.15M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.13M
5
ICF icon
iShares Select U.S. REIT ETF
ICF
+$910K

Sector Composition

1 Technology 2.51%
2 Financials 2.22%
3 Healthcare 1.89%
4 Communication Services 1.14%
5 Industrials 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
51
Meta Platforms (Facebook)
META
$1.61T
$3.84M 0.23%
6,706
+68
GRC icon
52
Gorman-Rupp
GRC
$1.98B
$3.8M 0.23%
61,116
IJH icon
53
iShares Core S&P Mid-Cap ETF
IJH
$119B
$3.63M 0.22%
53,757
-12,073
IBHL
54
iShares iBonds 2032 Term High Yield and Income ETF
IBHL
$20.4M
$3.57M 0.22%
141,351
+21,431
AOS icon
55
A.O. Smith
AOS
$7.82B
$3.49M 0.21%
52,918
IBMT
56
iShares iBonds Dec 2031 Term Muni Bond ETF
IBMT
$90M
$3.23M 0.2%
126,036
+27,766
SPYG icon
57
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54B
$3.23M 0.2%
33,023
-242
LLY icon
58
Eli Lilly
LLY
$985B
$3.21M 0.2%
3,494
+24
COF icon
59
Capital One
COF
$117B
$2.98M 0.18%
16,357
KO icon
60
Coca-Cola
KO
$340B
$2.95M 0.18%
38,759
-127
AON icon
61
Aon
AON
$67.5B
$2.94M 0.18%
9,113
-278
NVDA icon
62
NVIDIA
NVDA
$5.11T
$2.88M 0.18%
16,535
+966
HD icon
63
Home Depot
HD
$316B
$2.88M 0.18%
8,764
+858
VGT icon
64
Vanguard Information Technology ETF
VGT
$147B
$2.71M 0.17%
31,104
+8,184
EUSA icon
65
iShares MSCI USA Equal Weighted ETF
EUSA
$1.66B
$2.55M 0.16%
25,016
+13,729
SO icon
66
Southern Company
SO
$104B
$2.55M 0.16%
26,368
-1,450
JPM icon
67
JPMorgan Chase
JPM
$802B
$2.51M 0.15%
8,546
-192
BSJT icon
68
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
$507M
$2.43M 0.15%
+115,497
BSJS icon
69
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$681M
$2.43M 0.15%
+111,907
XOM icon
70
Exxon Mobil
XOM
$602B
$2.4M 0.15%
14,124
-282
BSJU icon
71
Invesco BulletShares 2030 High Yield Corporate Bond ETF
BSJU
$274M
$2.33M 0.14%
+91,089
CAT icon
72
Caterpillar
CAT
$403B
$2.26M 0.14%
3,186
+27
IBDW icon
73
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.38B
$2.2M 0.13%
105,125
+23,258
QUS icon
74
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.53B
$2.08M 0.13%
12,145
-304
COST icon
75
Costco
COST
$424B
$2.07M 0.13%
2,078
+37
1 2
3
4 5