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
C icon
101
Citigroup
C
$215B
$1.13M 0.07%
9,979
MU icon
102
Micron Technology
MU
$1.1T
$1.1M 0.07%
3,246
MRK icon
103
Merck
MRK
$293B
$1.08M 0.07%
8,999
+59
BX icon
104
Blackstone
BX
$143B
$1.08M 0.07%
9,381
+116
SHOP icon
105
Shopify
SHOP
$154B
$1.06M 0.06%
8,950
DGRO icon
106
iShares Core Dividend Growth ETF
DGRO
$40.4B
$1.05M 0.06%
15,000
GEV icon
107
GE Vernova
GEV
$260B
$1.02M 0.06%
1,167
BA icon
108
Boeing
BA
$182B
$938K 0.06%
4,715
CSCO icon
109
Cisco
CSCO
$475B
$927K 0.06%
11,943
+4
WFC icon
110
Wells Fargo
WFC
$237B
$926K 0.06%
11,626
-101
VTI icon
111
Vanguard Total Stock Market ETF
VTI
$657B
$919K 0.06%
2,866
+1
SMBK icon
112
SmartFinancial
SMBK
$713M
$901K 0.05%
23,048
SMCI icon
113
Super Micro Computer
SMCI
$27.7B
$898K 0.05%
39,418
IWF icon
114
iShares Russell 1000 Growth ETF
IWF
$132B
$869K 0.05%
8,152
COP icon
115
ConocoPhillips
COP
$139B
$864K 0.05%
6,549
+78
BAC icon
116
Bank of America
BAC
$366B
$860K 0.05%
17,647
-2,910
XLV icon
117
State Street Health Care Select Sector SPDR ETF
XLV
$38.5B
$834K 0.05%
5,687
FDEC icon
118
FT Vest US Equity Buffer ETF December
FDEC
$1.38B
$833K 0.05%
16,748
VIG icon
119
Vanguard Dividend Appreciation ETF
VIG
$109B
$828K 0.05%
3,849
+188
TSLA icon
120
Tesla
TSLA
$1.64T
$828K 0.05%
2,226
+207
IBIT icon
121
iShares Bitcoin Trust
IBIT
$59.2B
$799K 0.05%
20,786
-1,845
FNDF icon
122
Schwab Fundamental International Large Company Index ETF
FNDF
$24.5B
$799K 0.05%
16,321
GS icon
123
Goldman Sachs
GS
$303B
$757K 0.05%
894
+19
NBIS
124
Nebius Group N.V.
NBIS
$58.7B
$746K 0.05%
7,190
IBTI icon
125
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.7B
$742K 0.05%
33,298
+9,005
3 4
5
6 7