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
DGRO icon
101
iShares Core Dividend Growth ETF
DGRO
$38.9B
$1.04M 0.06%
15,000
BA icon
102
Boeing
BA
$176B
$1.02M 0.06%
4,715
FBTC icon
103
Fidelity Wise Origin Bitcoin Fund
FBTC
$9.8B
$965K 0.06%
12,655
IWF icon
104
iShares Russell 1000 Growth ETF
IWF
$121B
$965K 0.06%
2,038
VTI icon
105
Vanguard Total Stock Market ETF
VTI
$599B
$960K 0.06%
2,865
-30
SNOW icon
106
Snowflake
SNOW
$46.8B
$949K 0.06%
4,328
MRK icon
107
Merck
MRK
$296B
$941K 0.06%
8,940
-120
MU icon
108
Micron Technology
MU
$525B
$926K 0.06%
3,246
CSCO icon
109
Cisco
CSCO
$326B
$920K 0.06%
11,939
-197
CVX icon
110
Chevron
CVX
$373B
$912K 0.06%
5,981
+13
TSLA icon
111
Tesla
TSLA
$1.37T
$908K 0.06%
2,019
XLV icon
112
State Street Health Care Select Sector SPDR ETF
XLV
$38.9B
$880K 0.05%
5,687
-5,935
FDEC icon
113
FT Vest US Equity Buffer ETF December
FDEC
$1.29B
$857K 0.05%
16,748
SMBK icon
114
SmartFinancial
SMBK
$727M
$853K 0.05%
23,048
-20,817
VIG icon
115
Vanguard Dividend Appreciation ETF
VIG
$103B
$805K 0.05%
3,661
+10
SPYV icon
116
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$32.8B
$773K 0.05%
13,607
+72
GS icon
117
Goldman Sachs
GS
$268B
$769K 0.05%
875
GEV icon
118
GE Vernova
GEV
$265B
$763K 0.05%
1,167
RF icon
119
Regions Financial
RF
$23.7B
$756K 0.05%
27,890
+187
FNDF icon
120
Schwab Fundamental International Large Company Index ETF
FNDF
$23B
$738K 0.05%
16,321
PNC icon
121
PNC Financial Services
PNC
$89.2B
$689K 0.04%
3,302
FNDA icon
122
Schwab Fundamental US Small Company Index ETF
FNDA
$9.91B
$689K 0.04%
21,854
XLK icon
123
State Street Technology Select Sector SPDR ETF
XLK
$94.5B
$655K 0.04%
+4,548
ABT icon
124
Abbott
ABT
$176B
$652K 0.04%
5,204
+1
SPEM icon
125
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.3B
$636K 0.04%
13,589
+9
3 4
5
6 7