LIA

LBMC Investment Advisors Portfolio holdings

AUM $1.4B
This Quarter Return
+6.76%
1 Year Return
+12.01%
3 Year Return
+42.94%
5 Year Return
+77.45%
10 Year Return
+122.48%
AUM
$1.4B
AUM Growth
+$1.4B
Cap. Flow
+$40M
Cap. Flow %
2.85%
Top 10 Hldgs %
65.4%
Holding
217
New
16
Increased
72
Reduced
35
Closed
3

Top Buys

1
IBHH icon
iShares iBonds 2028 Term High Yield and Income ETF
IBHH
$8.02M
2
IBHG icon
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$6.95M
3
IBMR icon
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$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
IWM icon
iShares Russell 2000 ETF
IWM
$1.88M
2
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$1.38M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$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 Shares
Change % 		Capital Flow
AMD icon
101
Advanced Micro Devices
AMD
$264B
$808K 0.06% 5,691 – –
VIG icon
102
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$796K 0.06% 3,888 +267 +7% +$54.6K
FNDF icon
103
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
$788K 0.06% 19,697 – –
SPYV icon
104
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$705K 0.05% 13,475 +63 +0.5% +$3.3K
MRK icon
105
Merck
MRK
$210B
$696K 0.05% 8,786 – –
PRAY icon
106
FIS Christian Stock Fund
PRAY
$72.2M
$636K 0.05% 20,780 – –
FNDA icon
107
Schwab Fundamental US Small Company Index ETF
FNDA
$8.91B
$626K 0.04% 21,854 – –
GEV icon
108
GE Vernova
GEV
$167B
$618K 0.04% 1,167 -1 -0.1% -$529
PNC icon
109
PNC Financial Services
PNC
$81.7B
$616K 0.04% 3,302 – –
IDV icon
110
iShares International Select Dividend ETF
IDV
$5.75B
$599K 0.04% 17,360 +13 +0.1% +$449
COP icon
111
ConocoPhillips
COP
$124B
$592K 0.04% 6,593 +3 +0% +$269
SCHF icon
112
Schwab International Equity ETF
SCHF
$50.3B
$586K 0.04% 26,496 – –
BSV icon
113
Vanguard Short-Term Bond ETF
BSV
$38.5B
$584K 0.04% 7,415 +18 +0.2% +$1.42K
WFC icon
114
Wells Fargo
WFC
$263B
$571K 0.04% 7,131 +334 +5% +$26.8K
DIA icon
115
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.4B
$570K 0.04% 1,295 +1 +0.1% +$441
ABBV icon
116
AbbVie
ABBV
$372B
$570K 0.04% 3,072 – –
TSLA icon
117
Tesla
TSLA
$1.08T
$565K 0.04% 1,778 -11 -0.6% -$3.49K
RTX icon
118
RTX Corp
RTX
$212B
$557K 0.04% 3,813 +2 +0.1% +$292
SNPS icon
119
Synopsys
SNPS
$112B
$555K 0.04% 1,083 – –
MCD icon
120
McDonald's
MCD
$224B
$526K 0.04% 1,801 +5 +0.3% +$1.46K
MDB icon
121
MongoDB
MDB
$25.7B
$525K 0.04% 2,500 – –
PEP icon
122
PepsiCo
PEP
$204B
$514K 0.04% 3,892 -68 -2% -$8.98K
SPEM icon
123
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$500K 0.04% 11,705 +3,167 +37% +$135K
SCHA icon
124
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$500K 0.04% 19,766 – –
PFF icon
125
iShares Preferred and Income Securities ETF
PFF
$14.4B
$494K 0.04% 16,087 -6,829 -30% -$210K
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5
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