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
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$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
ATO icon
126
Atmos Energy
ATO
$28.6B
$462K 0.03%
2,996
DFAT icon
127
Dimensional US Targeted Value ETF
DFAT
$11.4B
$461K 0.03%
8,550
+22
ADI icon
128
Analog Devices
ADI
$117B
$450K 0.03%
1,892
RF icon
129
Regions Financial
RF
$21.9B
$445K 0.03%
18,914
+212
TT icon
130
Trane Technologies
TT
$92B
$437K 0.03%
1,000
QLD icon
131
ProShares Ultra QQQ
QLD
$9.98B
$419K 0.03%
3,556
AVGO icon
132
Broadcom
AVGO
$1.61T
$412K 0.03%
1,494
CSWC icon
133
Capital Southwest
CSWC
$1.2B
$402K 0.03%
18,250
CAT icon
134
Caterpillar
CAT
$259B
$402K 0.03%
1,036
SCHW icon
135
Charles Schwab
SCHW
$169B
$400K 0.03%
4,388
MU icon
136
Micron Technology
MU
$266B
$400K 0.03%
3,246
NBIS
137
Nebius Group N.V.
NBIS
$22.3B
$398K 0.03%
+7,190
IBDY icon
138
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$856M
$397K 0.03%
+15,310
MAIN icon
139
Main Street Capital
MAIN
$5.28B
$392K 0.03%
6,630
+6
PM icon
140
Philip Morris
PM
$242B
$390K 0.03%
2,139
-1,673
DUK icon
141
Duke Energy
DUK
$96.1B
$383K 0.03%
3,243
+1
IBDZ
142
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
$439M
$381K 0.03%
+14,600
ALGN icon
143
Align Technology
ALGN
$10B
$379K 0.03%
2,000
-500
SPHQ icon
144
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
$373K 0.03%
5,230
ABT icon
145
Abbott
ABT
$225B
$371K 0.03%
2,728
PG icon
146
Procter & Gamble
PG
$346B
$371K 0.03%
2,328
IBTI icon
147
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.12B
$368K 0.03%
16,480
+5,929
NEE icon
148
NextEra Energy
NEE
$175B
$368K 0.03%
5,299
CHCO icon
149
City Holding Co
CHCO
$1.74B
$367K 0.03%
3,000
PFE icon
150
Pfizer
PFE
$147B
$365K 0.03%
15,041
4 5
6
7 8