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
$1.63B
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
IJH icon
51
iShares Core S&P Mid-Cap ETF
IJH
$119B
$4.34M 0.27%
65,830
-1,160
COF icon
52
Capital One
COF
$117B
$3.96M 0.24%
16,357
-100
QQQ icon
53
Invesco QQQ Trust
QQQ
$492B
$3.92M 0.24%
6,375
+79
LLY icon
54
Eli Lilly
LLY
$985B
$3.73M 0.23%
3,470
SPYG icon
55
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54B
$3.55M 0.22%
33,265
+29
AOS icon
56
A.O. Smith
AOS
$7.82B
$3.54M 0.22%
52,918
AON icon
57
Aon
AON
$67.5B
$3.31M 0.2%
9,391
IBHL
58
iShares iBonds 2032 Term High Yield and Income ETF
IBHL
$20.4M
$3.09M 0.19%
119,920
+87,753
GRC icon
59
Gorman-Rupp
GRC
$1.98B
$2.92M 0.18%
61,116
NVDA icon
60
NVIDIA
NVDA
$5.11T
$2.9M 0.18%
15,569
-5
JPM icon
61
JPMorgan Chase
JPM
$802B
$2.82M 0.17%
8,738
+88
HD icon
62
Home Depot
HD
$316B
$2.72M 0.17%
7,906
+214
KO icon
63
Coca-Cola
KO
$340B
$2.72M 0.17%
38,886
+143
IBMT
64
iShares iBonds Dec 2031 Term Muni Bond ETF
IBMT
$90M
$2.55M 0.16%
98,270
+82,630
SO icon
65
Southern Company
SO
$104B
$2.43M 0.15%
27,818
-578
QUS icon
66
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.53B
$2.17M 0.13%
12,449
+82
VGT icon
67
Vanguard Information Technology ETF
VGT
$147B
$2.16M 0.13%
22,920
+8
ORCL icon
68
Oracle
ORCL
$649B
$2.14M 0.13%
10,969
+500
AVGO icon
69
Broadcom
AVGO
$2.12T
$1.89M 0.12%
5,471
+117
SCHX icon
70
Schwab US Large- Cap ETF
SCHX
$72.5B
$1.89M 0.12%
70,093
CAT icon
71
Caterpillar
CAT
$403B
$1.81M 0.11%
3,159
MA icon
72
Mastercard
MA
$436B
$1.79M 0.11%
3,141
PNFP icon
73
Pinnacle Financial Partners Inc
PNFP
$14.8B
$1.76M 0.11%
18,463
-660
COST icon
74
Costco
COST
$424B
$1.76M 0.11%
2,041
+10
XOM icon
75
Exxon Mobil
XOM
$602B
$1.73M 0.11%
14,406
+260
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3
4 5