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
IBDW icon
76
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.27B
$1.73M 0.11%
81,867
+82
VT icon
77
Vanguard Total World Stock ETF
VT
$64.3B
$1.7M 0.1%
12,054
+511
SPYM
78
State Street SPDR Portfolio S&P 500 ETF
SPYM
$107B
$1.7M 0.1%
21,145
+7
IBM icon
79
IBM
IBM
$225B
$1.69M 0.1%
5,718
-460
FNDX icon
80
Schwab Fundamental US Large Company Index ETF
FNDX
$24.3B
$1.6M 0.1%
58,923
GE icon
81
GE Aerospace
GE
$359B
$1.48M 0.09%
4,820
AMD icon
82
Advanced Micro Devices
AMD
$326B
$1.48M 0.09%
6,911
-1,530
DIS icon
83
Walt Disney
DIS
$188B
$1.45M 0.09%
12,721
-1
SHOP icon
84
Shopify
SHOP
$157B
$1.44M 0.09%
8,950
JNJ icon
85
Johnson & Johnson
JNJ
$599B
$1.44M 0.09%
6,938
+142
BX icon
86
Blackstone
BX
$88.8B
$1.43M 0.09%
9,265
-228
IJK icon
87
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.9B
$1.41M 0.09%
14,511
+9
ABBV icon
88
AbbVie
ABBV
$410B
$1.35M 0.08%
5,906
+61
RTX icon
89
RTX Corp
RTX
$272B
$1.33M 0.08%
7,241
+1
V icon
90
Visa
V
$616B
$1.31M 0.08%
3,747
+55
IBDX icon
91
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.62B
$1.25M 0.08%
49,145
+5,650
DFUV icon
92
Dimensional US Marketwide Value ETF
DFUV
$13.9B
$1.23M 0.08%
26,330
+40
EUSA icon
93
iShares MSCI USA Equal Weighted ETF
EUSA
$1.57B
$1.17M 0.07%
11,287
+2,887
C icon
94
Citigroup
C
$193B
$1.16M 0.07%
9,979
SMCI icon
95
Super Micro Computer
SMCI
$19.4B
$1.15M 0.07%
39,418
+14,433
BAC icon
96
Bank of America
BAC
$359B
$1.13M 0.07%
20,557
-2,225
IBIT icon
97
iShares Bitcoin Trust
IBIT
$49.8B
$1.12M 0.07%
22,631
+1,021
WFC icon
98
Wells Fargo
WFC
$252B
$1.09M 0.07%
11,727
+101
WMT icon
99
Walmart Inc
WMT
$1.02T
$1.05M 0.06%
9,464
+230
MDB icon
100
MongoDB
MDB
$26.7B
$1.05M 0.06%
2,500
2 3
4
5 6