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
PRAY icon
126
FIS Christian Stock Fund
PRAY
$74.2M
$652K 0.04%
20,780
SPEM icon
127
SPDR Portfolio Emerging Markets ETF
SPEM
$16B
$636K 0.04%
13,580
+1,875
COP icon
128
ConocoPhillips
COP
$125B
$620K 0.04%
6,559
-34
MSTR icon
129
Strategy Inc
MSTR
$51.8B
$609K 0.04%
+1,891
DIA icon
130
SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$601K 0.04%
1,295
IDV icon
131
iShares International Select Dividend ETF
IDV
$6.94B
$577K 0.04%
15,775
-1,585
DE icon
132
Deere & Co
DE
$139B
$572K 0.04%
1,250
+740
BSV icon
133
Vanguard Short-Term Bond ETF
BSV
$42.5B
$556K 0.04%
7,043
-372
PLTR icon
134
Palantir
PLTR
$420B
$555K 0.04%
+3,042
MU icon
135
Micron Technology
MU
$373B
$543K 0.03%
3,246
PEP icon
136
PepsiCo
PEP
$199B
$541K 0.03%
3,851
-41
DUK icon
137
Duke Energy
DUK
$92.7B
$524K 0.03%
4,235
+992
SCHF icon
138
Schwab International Equity ETF
SCHF
$57.4B
$523K 0.03%
22,484
-4,012
SNPS icon
139
Synopsys
SNPS
$96.5B
$517K 0.03%
1,048
-35
DFAT icon
140
Dimensional US Targeted Value ETF
DFAT
$12.7B
$499K 0.03%
8,573
+23
TRV icon
141
Travelers Companies
TRV
$60.1B
$489K 0.03%
+1,750
QLD icon
142
ProShares Ultra QQQ
QLD
$10.7B
$488K 0.03%
7,112
ADI icon
143
Analog Devices
ADI
$144B
$465K 0.03%
1,892
VMC icon
144
Vulcan Materials
VMC
$39.5B
$461K 0.03%
+1,500
SCHA icon
145
Schwab U.S Small- Cap ETF
SCHA
$20.4B
$448K 0.03%
16,070
-3,696
MS icon
146
Morgan Stanley
MS
$286B
$439K 0.03%
+2,764
HON icon
147
Honeywell
HON
$135B
$434K 0.03%
2,061
+825
PANW icon
148
Palo Alto Networks
PANW
$132B
$429K 0.03%
+2,109
TT icon
149
Trane Technologies
TT
$85.3B
$422K 0.03%
1,000
MAIN icon
150
Main Street Capital
MAIN
$5.55B
$422K 0.03%
6,630
4 5
6
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