LIA

LBMC Investment Advisors Portfolio holdings

AUM $1.57B
1-Year Est. Return 10.61%
This Quarter Est. Return
1 Year Est. Return
+10.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.57B
AUM Growth
+$167M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$8.16M
3
+$6.59M
4
IBHJ icon
iShares iBonds 2030 Term High Yield and Income ETF
IBHJ
+$6.55M
5
IBHK
iShares iBonds 2031 Term High Yield and Income ETF
IBHK
+$6.48M

Top Sells

1
+$3.27M
2
+$1.1M
3
+$819K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$639K
5
VT icon
Vanguard Total World Stock ETF
VT
+$625K

Sector Composition

1 Technology 2.94%
2 Financials 2.54%
3 Healthcare 1.75%
4 Communication Services 1.11%
5 Industrials 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
101
Citigroup
C
$199B
$1.01M 0.06%
+9,979
SNOW icon
102
Snowflake
SNOW
$70.7B
$976K 0.06%
4,328
WFC icon
103
Wells Fargo
WFC
$278B
$975K 0.06%
11,626
+4,495
IWF icon
104
iShares Russell 1000 Growth ETF
IWF
$123B
$955K 0.06%
2,038
WMT icon
105
Walmart Inc
WMT
$957B
$952K 0.06%
9,234
VTI icon
106
Vanguard Total Stock Market ETF
VTI
$578B
$950K 0.06%
2,895
+1
CVX icon
107
Chevron
CVX
$334B
$927K 0.06%
5,968
-15
TSLA icon
108
Tesla
TSLA
$1.45T
$898K 0.06%
2,019
+241
EUSA icon
109
iShares MSCI USA Equal Weighted ETF
EUSA
$1.51B
$865K 0.06%
8,400
CSCO icon
110
Cisco
CSCO
$292B
$830K 0.05%
12,136
+4
IBHL
111
iShares iBonds 2032 Term High Yield and Income ETF
IBHL
$12.9M
$830K 0.05%
+32,167
FDEC icon
112
FT Vest US Equity Buffer ETF December
FDEC
$1.26B
$825K 0.05%
+16,748
NBIS
113
Nebius Group N.V.
NBIS
$25.4B
$807K 0.05%
7,190
VIG icon
114
Vanguard Dividend Appreciation ETF
VIG
$104B
$788K 0.05%
3,651
-237
MDB icon
115
MongoDB
MDB
$32.7B
$776K 0.05%
2,500
MRK icon
116
Merck
MRK
$272B
$760K 0.05%
9,060
+274
SPYV icon
117
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$32.3B
$749K 0.05%
13,535
+60
RF icon
118
Regions Financial
RF
$24.7B
$731K 0.05%
27,703
+8,789
GEV icon
119
GE Vernova
GEV
$174B
$718K 0.05%
1,167
FNDF icon
120
Schwab Fundamental International Large Company Index ETF
FNDF
$20.3B
$701K 0.04%
16,321
-3,376
ABT icon
121
Abbott
ABT
$215B
$697K 0.04%
5,203
+2,475
GS icon
122
Goldman Sachs
GS
$279B
$697K 0.04%
+875
ETN icon
123
Eaton
ETN
$128B
$693K 0.04%
+1,851
FNDA icon
124
Schwab Fundamental US Small Company Index ETF
FNDA
$9.49B
$681K 0.04%
21,854
PNC icon
125
PNC Financial Services
PNC
$83.3B
$664K 0.04%
3,302
3 4
5
6 7