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
ATO icon
126
Atmos Energy
ATO
$26.5B
$462K 0.03%
2,996
– –
DFAT icon
127
Dimensional US Targeted Value ETF
DFAT
$11.8B
$461K 0.03%
8,550
+22
+0.3% +$1.19K
ADI icon
128
Analog Devices
ADI
$121B
$450K 0.03%
1,892
– –
RF icon
129
Regions Financial
RF
$24.4B
$445K 0.03%
18,914
+212
+1% +$4.99K
TT icon
130
Trane Technologies
TT
$91.9B
$437K 0.03%
1,000
– –
QLD icon
131
ProShares Ultra QQQ
QLD
$9.05B
$419K 0.03%
3,556
– –
AVGO icon
132
Broadcom
AVGO
$1.44T
$412K 0.03%
1,494
– –
CSWC icon
133
Capital Southwest
CSWC
$1.28B
$402K 0.03%
18,250
– –
CAT icon
134
Caterpillar
CAT
$197B
$402K 0.03%
1,036
– –
SCHW icon
135
Charles Schwab
SCHW
$177B
$400K 0.03%
4,388
– –
MU icon
136
Micron Technology
MU
$139B
$400K 0.03%
3,246
– –
NBIS
137
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.5B
$398K 0.03%
+7,190
New +$398K
IBDY icon
138
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$823M
$397K 0.03%
+15,310
New +$397K
MAIN icon
139
Main Street Capital
MAIN
$5.96B
$392K 0.03%
6,630
+6
+0.1% +$355
PM icon
140
Philip Morris
PM
$251B
$390K 0.03%
2,139
-1,673
-44% -$305K
DUK icon
141
Duke Energy
DUK
$94B
$383K 0.03%
3,243
+1
+0% +$118
IBDZ
142
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
$416M
$381K 0.03%
+14,600
New +$381K
ALGN icon
143
Align Technology
ALGN
$9.76B
$379K 0.03%
2,000
-500
-20% -$94.7K
SPHQ icon
144
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
$373K 0.03%
5,230
– –
ABT icon
145
Abbott
ABT
$231B
$371K 0.03%
2,728
– –
PG icon
146
Procter & Gamble
PG
$373B
$371K 0.03%
2,328
– –
IBTI icon
147
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.09B
$368K 0.03%
16,480
+5,929
+56% +$133K
NEE icon
148
NextEra Energy, Inc.
NEE
$146B
$368K 0.03%
5,299
– –
CHCO icon
149
City Holding Co
CHCO
$1.89B
$367K 0.03%
3,000
– –
PFE icon
150
Pfizer
PFE
$140B
$365K 0.03%
15,041
– –
4 5
6
7 8