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
$1.4B
AUM Growth
+$123M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$8.02M
2
+$6.95M
3
+$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
+$1.88M
2
+$1.38M
3
+$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 Change
in Stake 		Capital Flow
AMD icon
101
Advanced Micro Devices
AMD
$383B
$808K 0.06%
5,691
VIG icon
102
Vanguard Dividend Appreciation ETF
VIG
$97.5B
$796K 0.06%
3,888
+267
FNDF icon
103
Schwab Fundamental International Large Company Index ETF
FNDF
$18.3B
$788K 0.06%
19,697
SPYV icon
104
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.4B
$705K 0.05%
13,475
+63
MRK icon
105
Merck
MRK
$210B
$696K 0.05%
8,786
PRAY icon
106
FIS Christian Stock Fund
PRAY
$71.5M
$636K 0.05%
20,780
FNDA icon
107
Schwab Fundamental US Small Company Index ETF
FNDA
$9B
$626K 0.04%
21,854
GEV icon
108
GE Vernova
GEV
$163B
$618K 0.04%
1,167
-1
PNC icon
109
PNC Financial Services
PNC
$70.3B
$616K 0.04%
3,302
IDV icon
110
iShares International Select Dividend ETF
IDV
$5.9B
$599K 0.04%
17,360
+13
COP icon
111
ConocoPhillips
COP
$107B
$592K 0.04%
6,593
+3
SCHF icon
112
Schwab International Equity ETF
SCHF
$52.2B
$586K 0.04%
26,496
BSV icon
113
Vanguard Short-Term Bond ETF
BSV
$39B
$584K 0.04%
7,415
+18
WFC icon
114
Wells Fargo
WFC
$269B
$571K 0.04%
7,131
+334
DIA icon
115
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.2B
$570K 0.04%
1,295
+1
ABBV icon
116
AbbVie
ABBV
$401B
$570K 0.04%
3,072
TSLA icon
117
Tesla
TSLA
$1.41T
$565K 0.04%
1,778
-11
RTX icon
118
RTX Corp
RTX
$210B
$557K 0.04%
3,813
+2
SNPS icon
119
Synopsys
SNPS
$81.5B
$555K 0.04%
1,083
MCD icon
120
McDonald's
MCD
$218B
$526K 0.04%
1,801
+5
MDB icon
121
MongoDB
MDB
$25.4B
$525K 0.04%
2,500
PEP icon
122
PepsiCo
PEP
$209B
$514K 0.04%
3,892
-68
SPEM icon
123
SPDR Portfolio Emerging Markets ETF
SPEM
$14.5B
$500K 0.04%
11,705
+3,167
SCHA icon
124
Schwab U.S Small- Cap ETF
SCHA
$20.4B
$500K 0.04%
19,766
PFF icon
125
iShares Preferred and Income Securities ETF
PFF
$14.6B
$494K 0.04%
16,087
-6,829
3 4
5
6 7