LIA

LBMC Investment Advisors Portfolio holdings

AUM $1.4B
1-Year Return 12.01%
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
+$123M
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
$263B
$808K 0.06%
5,691
– –
VIG icon
102
Vanguard Dividend Appreciation ETF
VIG
$95.7B
$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
$28.2B
$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
$71.8M
$636K 0.05%
20,780
– –
FNDA icon
107
Schwab Fundamental US Small Company Index ETF
FNDA
$8.95B
$626K 0.04%
21,854
– –
GEV icon
108
GE Vernova
GEV
$163B
$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
$5.73B
$599K 0.04%
17,360
+13
+0.1% +$449
COP icon
111
ConocoPhillips
COP
$120B
$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
$38.4B
$584K 0.04%
7,415
+18
+0.2% +$1.42K
WFC icon
114
Wells Fargo
WFC
$262B
$571K 0.04%
7,131
+334
+5% +$26.8K
DIA icon
115
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
$570K 0.04%
1,295
+1
+0.1% +$441
ABBV icon
116
AbbVie
ABBV
$376B
$570K 0.04%
3,072
– –
TSLA icon
117
Tesla
TSLA
$1.09T
$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
$111B
$555K 0.04%
1,083
– –
MCD icon
120
McDonald's
MCD
$226B
$526K 0.04%
1,801
+5
+0.3% +$1.46K
MDB icon
121
MongoDB
MDB
$26.2B
$525K 0.04%
2,500
– –
PEP icon
122
PepsiCo
PEP
$201B
$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
$18.7B
$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
3 4
5
6 7