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
$1.64B
AUM Growth
+$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$6.29M
2
+$5.12M
3
+$3.29M
4
IBHI icon
iShares iBonds 2029 Term High Yield and Income ETF
IBHI
+$2.73M
5
BSJT icon
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
+$2.47M

Top Sells

1
+$4.83M
2
+$1.74M
3
+$1.15M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.13M
5
ICF icon
iShares Select U.S. REIT ETF
ICF
+$910K

Sector Composition

1 Technology 2.51%
2 Financials 2.22%
3 Healthcare 1.89%
4 Communication Services 1.14%
5 Industrials 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
76
Schwab US Large- Cap ETF
SCHX
$72.5B
$1.8M 0.11%
70,093
DSPY
77
Tema S&P 500 Historical Weight ETF Strategy
DSPY
$882M
$1.71M 0.1%
+29,999
ORCL icon
78
Oracle
ORCL
$649B
$1.7M 0.1%
11,545
+576
AVGO icon
79
Broadcom
AVGO
$2.12T
$1.69M 0.1%
5,470
-1
VT icon
80
Vanguard Total World Stock ETF
VT
$75.1B
$1.68M 0.1%
12,158
+104
JNJ icon
81
Johnson & Johnson
JNJ
$542B
$1.68M 0.1%
6,864
-74
PNFP icon
82
Pinnacle Financial Partners Inc
PNFP
$14.8B
$1.67M 0.1%
19,410
+947
FNDX icon
83
Schwab Fundamental US Large Company Index ETF
FNDX
$25.4B
$1.64M 0.1%
58,923
SPYM
84
State Street SPDR Portfolio S&P 500 ETF
SPYM
$146B
$1.62M 0.1%
21,177
+32
BSJR icon
85
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$839M
$1.59M 0.1%
+71,054
MA icon
86
Mastercard
MA
$436B
$1.57M 0.1%
3,141
IBDX icon
87
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.67B
$1.51M 0.09%
59,808
+10,663
IJK icon
88
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$1.46M 0.09%
14,515
+4
RTX icon
89
RTX Corp
RTX
$242B
$1.41M 0.09%
7,311
+70
AMD icon
90
Advanced Micro Devices
AMD
$842B
$1.41M 0.09%
6,911
IBM icon
91
IBM
IBM
$280B
$1.38M 0.08%
5,688
-30
CVX icon
92
Chevron
CVX
$363B
$1.35M 0.08%
6,511
+530
GE icon
93
GE Aerospace
GE
$338B
$1.34M 0.08%
4,721
-99
BSJV icon
94
Invesco BulletShares 2031 High Yield Corporate Bond ETF
BSJV
$86.9M
$1.29M 0.08%
+49,726
ABBV icon
95
AbbVie
ABBV
$385B
$1.28M 0.08%
5,907
+1
DFUV icon
96
Dimensional US Marketwide Value ETF
DFUV
$15.2B
$1.28M 0.08%
26,371
+41
DIS icon
97
Walt Disney
DIS
$177B
$1.23M 0.07%
12,722
+1
WMT icon
98
Walmart Inc
WMT
$923B
$1.17M 0.07%
9,385
-79
V icon
99
Visa
V
$621B
$1.15M 0.07%
3,805
+58
VIOO icon
100
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.83B
$1.13M 0.07%
+9,872
2 3
4
5 6