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
$1.57B
AUM Growth
+$167M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$8.16M
3
+$6.59M
4
IBHJ icon
iShares iBonds 2030 Term High Yield and Income ETF
IBHJ
+$6.55M
5
IBHK
iShares iBonds 2031 Term High Yield and Income ETF
IBHK
+$6.48M

Top Sells

1
+$3.27M
2
+$1.1M
3
+$819K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$639K
5
VT icon
Vanguard Total World Stock ETF
VT
+$625K

Sector Composition

1 Technology 2.94%
2 Financials 2.54%
3 Healthcare 1.75%
4 Communication Services 1.11%
5 Industrials 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYM
76
State Street SPDR Portfolio S&P 500 ETF
SPYM
$102B
$1.66M 0.11%
21,138
+102
BX icon
77
Blackstone
BX
$122B
$1.62M 0.1%
9,493
-168
XLV icon
78
State Street Health Care Select Sector SPDR ETF
XLV
$41.3B
$1.62M 0.1%
11,622
+3,500
XOM icon
79
Exxon Mobil
XOM
$547B
$1.59M 0.1%
14,146
-4,026
VT icon
80
Vanguard Total World Stock ETF
VT
$61.2B
$1.59M 0.1%
11,543
-4,533
SMBK icon
81
SmartFinancial
SMBK
$657M
$1.57M 0.1%
43,865
FNDX icon
82
Schwab Fundamental US Large Company Index ETF
FNDX
$22.9B
$1.55M 0.1%
58,923
-4,006
CAT icon
83
Caterpillar
CAT
$294B
$1.51M 0.1%
3,159
+2,123
DIS icon
84
Walt Disney
DIS
$201B
$1.46M 0.09%
12,722
-50
GE icon
85
GE Aerospace
GE
$335B
$1.45M 0.09%
4,820
+125
IBIT icon
86
iShares Bitcoin Trust
IBIT
$75.6B
$1.4M 0.09%
21,610
+80
IJK icon
87
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.57B
$1.39M 0.09%
14,502
+7
AMD icon
88
Advanced Micro Devices
AMD
$359B
$1.37M 0.09%
8,441
+2,750
ABBV icon
89
AbbVie
ABBV
$388B
$1.35M 0.09%
5,845
+2,773
SHOP icon
90
Shopify
SHOP
$202B
$1.33M 0.08%
8,950
FBTC icon
91
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.8B
$1.26M 0.08%
12,655
V icon
92
Visa
V
$627B
$1.26M 0.08%
3,692
+447
JNJ icon
93
Johnson & Johnson
JNJ
$523B
$1.26M 0.08%
6,796
-375
RTX icon
94
RTX Corp
RTX
$263B
$1.21M 0.08%
7,240
+3,427
SMCI icon
95
Super Micro Computer
SMCI
$16.8B
$1.2M 0.08%
24,985
BAC icon
96
Bank of America
BAC
$392B
$1.18M 0.07%
22,782
+5,336
DFUV icon
97
Dimensional US Marketwide Value ETF
DFUV
$13.2B
$1.17M 0.07%
26,290
+960
IBDX icon
98
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.54B
$1.11M 0.07%
43,495
DGRO icon
99
iShares Core Dividend Growth ETF
DGRO
$36.8B
$1.02M 0.07%
+15,000
BA icon
100
Boeing
BA
$189B
$1.02M 0.06%
4,715
2 3
4
5 6