LIA

LBMC Investment Advisors Portfolio holdings

AUM $1.63B
1-Year Est. Return 13.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.63B
AUM Growth
+$56.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$9.63M
2
+$7.66M
3
+$4.66M
4
IBMR icon
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
+$4.04M
5
IBHK
iShares iBonds 2031 Term High Yield and Income ETF
IBHK
+$2.77M

Top Sells

1
+$7.11M
2
+$6.87M
3
+$5.5M
4
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$4.63M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.52M

Sector Composition

1 Technology 2.86%
2 Financials 2.47%
3 Healthcare 1.92%
4 Communication Services 1.26%
5 Industrials 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIA icon
126
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$43.9B
$623K 0.04%
1,296
+1
ETN icon
127
Eaton
ETN
$146B
$609K 0.04%
1,911
+60
COP icon
128
ConocoPhillips
COP
$139B
$606K 0.04%
6,471
-88
NBIS
129
Nebius Group N.V.
NBIS
$23.1B
$602K 0.04%
7,190
PLTR icon
130
Palantir
PLTR
$328B
$585K 0.04%
3,292
+250
IBDY icon
131
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.04B
$559K 0.03%
21,370
+6,060
PEP icon
132
PepsiCo
PEP
$232B
$549K 0.03%
3,828
-23
IBTI icon
133
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.56B
$543K 0.03%
24,293
+7,724
BSV icon
134
Vanguard Short-Term Bond ETF
BSV
$43.6B
$542K 0.03%
6,875
-168
SCHF icon
135
Schwab International Equity ETF
SCHF
$62.7B
$541K 0.03%
22,484
ADI icon
136
Analog Devices
ADI
$174B
$534K 0.03%
1,969
+77
IDV icon
137
iShares International Select Dividend ETF
IDV
$8.22B
$529K 0.03%
13,397
-2,378
GM icon
138
General Motors
GM
$71.2B
$521K 0.03%
6,404
DFAT icon
139
Dimensional US Targeted Value ETF
DFAT
$13.2B
$512K 0.03%
8,593
+20
TRV icon
140
Travelers Companies
TRV
$66.7B
$508K 0.03%
1,750
QLD icon
141
ProShares Ultra QQQ
QLD
$10B
$501K 0.03%
7,112
SNPS icon
142
Synopsys
SNPS
$79.2B
$492K 0.03%
1,048
MS icon
143
Morgan Stanley
MS
$264B
$491K 0.03%
2,764
UAL icon
144
United Airlines
UAL
$34.4B
$477K 0.03%
4,267
SCHA icon
145
Schwab U.S Small- Cap ETF
SCHA
$20.6B
$458K 0.03%
16,070
SCHW icon
146
Charles Schwab
SCHW
$169B
$438K 0.03%
4,388
NEE icon
147
NextEra Energy
NEE
$195B
$436K 0.03%
5,432
+214
VMC icon
148
Vulcan Materials
VMC
$41B
$428K 0.03%
1,500
USB icon
149
US Bancorp
USB
$85B
$427K 0.03%
8,011
CSWC icon
150
Capital Southwest
CSWC
$1.32B
$404K 0.02%
18,250
4 5
6
7 8