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
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$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
SMBK icon
76
SmartFinancial
SMBK
$576M
$1.48M 0.11%
43,865
COST icon
77
Costco
COST
$409B
$1.47M 0.1%
1,481
BX icon
78
Blackstone
BX
$123B
$1.45M 0.1%
9,661
+2
LLY icon
79
Eli Lilly
LLY
$735B
$1.4M 0.1%
1,800
IJK icon
80
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.09B
$1.32M 0.09%
14,495
+6
IBIT icon
81
iShares Bitcoin Trust
IBIT
$82.8B
$1.32M 0.09%
21,530
+7,535
SMCI icon
82
Super Micro Computer
SMCI
$31.8B
$1.22M 0.09%
24,985
GE icon
83
GE Aerospace
GE
$317B
$1.21M 0.09%
4,695
+1
FBTC icon
84
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.3B
$1.19M 0.08%
12,655
+4,910
V icon
85
Visa
V
$651B
$1.15M 0.08%
3,245
IBDX icon
86
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.28B
$1.1M 0.08%
+43,495
JNJ icon
87
Johnson & Johnson
JNJ
$463B
$1.1M 0.08%
7,171
-459
XLV icon
88
Health Care Select Sector SPDR Fund
XLV
$35.1B
$1.09M 0.08%
8,122
DFUV icon
89
Dimensional US Marketwide Value ETF
DFUV
$12.1B
$1.07M 0.08%
25,330
-1,188
SHOP icon
90
Shopify
SHOP
$204B
$1.03M 0.07%
8,950
BA icon
91
Boeing
BA
$160B
$988K 0.07%
4,715
MA icon
92
Mastercard
MA
$496B
$976K 0.07%
1,736
SNOW icon
93
Snowflake
SNOW
$81.8B
$968K 0.07%
4,328
WMT icon
94
Walmart
WMT
$845B
$903K 0.06%
9,234
+1
VTI icon
95
Vanguard Total Stock Market ETF
VTI
$539B
$879K 0.06%
2,894
IWF icon
96
iShares Russell 1000 Growth ETF
IWF
$121B
$865K 0.06%
2,038
CVX icon
97
Chevron
CVX
$304B
$857K 0.06%
5,983
CSCO icon
98
Cisco
CSCO
$272B
$842K 0.06%
12,132
+6
EUSA icon
99
iShares MSCI USA Equal Weighted ETF
EUSA
$1.51B
$833K 0.06%
+8,400
BAC icon
100
Bank of America
BAC
$377B
$826K 0.06%
17,446
+53
2 3
4
5 6