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LIA

LBMC Investment Advisors Portfolio holdings

AUM $1.64B
1-Year Est. Return 15.26%
This Fund
S&P 500
This Quarter Est. Return
-0.28%
1 Year Est. Return
+15.26%
3 Year Est. Return
+43.59%
5 Year Est. Return
+41.63%
10 Year Est. Return
+144.47%
AUM
$1.64B
AUM Growth
+$14.7M
Cap. Flow
+$36.8M
Cap. Flow %
2.24%
Top 10 Hldgs %
61.75%
Holding
238
New
16
Increased
86
Reduced
55
Closed
8

Top Buys

1
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$6.29M
2
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$5.12M
3
IBHJ icon
iShares iBonds 2030 Term High Yield and Income ETF
IBHJ
+$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
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.83M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.74M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$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
$240B
$1.13M 0.07%
9,979
– –
MU icon
102
Micron Technology
MU
$1.06T
$1.1M 0.07%
3,246
– –
MRK icon
103
Merck
MRK
$306B
$1.08M 0.07%
8,999
+59
+0.7% +$6.81K
BX icon
104
Blackstone
BX
$149B
$1.08M 0.07%
9,381
+116
+1% +$15.1K
SHOP icon
105
Shopify
SHOP
$162B
$1.06M 0.06%
8,950
– –
DGRO icon
106
iShares Core Dividend Growth ETF
DGRO
$42.1B
$1.05M 0.06%
15,000
– –
GEV icon
107
GE Vernova
GEV
$280B
$1.02M 0.06%
1,167
– –
BA icon
108
Boeing
BA
$170B
$938K 0.06%
4,715
– –
CSCO icon
109
Cisco
CSCO
$470B
$927K 0.06%
11,943
+4
+0% +$313
WFC icon
110
Wells Fargo
WFC
$268B
$926K 0.06%
11,626
-101
-0.9% -$8.68K
VTI icon
111
Vanguard Total Stock Market ETF
VTI
$663B
$919K 0.06%
2,866
+1
+0% +$336
SMBK icon
112
SmartFinancial
SMBK
$799M
$901K 0.05%
23,048
– –
SMCI icon
113
Super Micro Computer
SMCI
$17.9B
$898K 0.05%
39,418
– –
IWF icon
114
iShares Russell 1000 Growth ETF
IWF
$126B
$869K 0.05%
8,152
– –
COP icon
115
ConocoPhillips
COP
$137B
$864K 0.05%
6,549
+78
+1% +$8.64K
BAC icon
116
Bank of America
BAC
$422B
$860K 0.05%
17,647
-2,910
-14% -$150K
XLV icon
117
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$834K 0.05%
5,687
– –
FDEC icon
118
FT Vest US Equity Buffer ETF December
FDEC
$1.32B
$833K 0.05%
16,748
– –
VIG icon
119
Vanguard Dividend Appreciation ETF
VIG
$111B
$828K 0.05%
3,849
+188
+5% +$41.9K
TSLA icon
120
Tesla
TSLA
$1.48T
$828K 0.05%
2,226
+207
+10% +$85.3K
IBIT icon
121
iShares Bitcoin Trust
IBIT
$45.6B
$799K 0.05%
20,786
-1,845
-8% -$79.9K
FNDF icon
122
Schwab Fundamental International Large Company Index ETF
FNDF
$24.2B
$799K 0.05%
16,321
– –
GS icon
123
Goldman Sachs
GS
$309B
$757K 0.05%
894
+19
+2% +$16.9K
NBIS
124
Nebius Group N.V.
NBIS
$53.4B
$746K 0.05%
7,190
– –
IBTI icon
125
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.84B
$742K 0.05%
33,298
+9,005
+37% +$201K
3 4
5
6 7

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