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
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$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
QQQ icon
51
Invesco QQQ Trust
QQQ
$387B
$3.47M 0.25%
6,296
+116
AOS icon
52
A.O. Smith
AOS
$9.2B
$3.47M 0.25%
52,918
AON icon
53
Aon
AON
$75.4B
$3.35M 0.24%
9,391
SPYG icon
54
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$42.5B
$3.17M 0.23%
33,210
+23
HD icon
55
Home Depot
HD
$366B
$2.82M 0.2%
7,698
+3
KO icon
56
Coca-Cola
KO
$306B
$2.75M 0.2%
38,897
-993
SO icon
57
Southern Company
SO
$100B
$2.69M 0.19%
29,269
-2,192
GOOGL icon
58
Alphabet (Google) Class A
GOOGL
$3.36T
$2.41M 0.17%
13,690
-232
GRC icon
59
Gorman-Rupp
GRC
$1.2B
$2.24M 0.16%
61,116
VT icon
60
Vanguard Total World Stock ETF
VT
$54.7B
$2.07M 0.15%
16,076
-475
QUS icon
61
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.54B
$2.02M 0.14%
12,367
+62
NVDA icon
62
NVIDIA
NVDA
$4.55T
$2.01M 0.14%
12,737
-232
PNFP icon
63
Pinnacle Financial Partners
PNFP
$6.82B
$2M 0.14%
18,146
+1,005
JPM icon
64
JPMorgan Chase
JPM
$842B
$1.97M 0.14%
6,781
XOM icon
65
Exxon Mobil
XOM
$501B
$1.96M 0.14%
18,172
+15
SCHX icon
66
Schwab US Large- Cap ETF
SCHX
$61.3B
$1.94M 0.14%
79,388
-1,607
VGT icon
67
Vanguard Information Technology ETF
VGT
$109B
$1.9M 0.14%
2,864
+1,506
IBHK
68
iShares iBonds 2031 Term High Yield and Income ETF
IBHK
$30.8M
$1.76M 0.13%
67,940
IBDW icon
69
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$1.83B
$1.72M 0.12%
+81,724
ORCL icon
70
Oracle
ORCL
$620B
$1.59M 0.11%
7,263
DIS icon
71
Walt Disney
DIS
$193B
$1.58M 0.11%
12,772
IBM icon
72
IBM
IBM
$285B
$1.57M 0.11%
5,334
+9
FNDX icon
73
Schwab Fundamental US Large Company Index ETF
FNDX
$21B
$1.54M 0.11%
62,929
IBMS
74
iShares iBonds Dec 2030 Term Muni Bond ETF
IBMS
$120M
$1.54M 0.11%
60,174
+41,494
SPYM
75
State Street SPDR Portfolio S&P 500 ETF
SPYM
$89.3B
$1.53M 0.11%
21,036
-11,733
1 2
3
4 5