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
$1.57B
AUM Growth
+$167M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$8.11M
3
+$6.58M
4
IBHJ icon
iShares iBonds 2030 Term High Yield and Income ETF
IBHJ
+$6.49M
5
IBHK
iShares iBonds 2031 Term High Yield and Income ETF
IBHK
+$6.42M

Top Sells

1
+$3.15M
2
+$1.04M
3
+$797K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$609K
5
VT icon
Vanguard Total World Stock ETF
VT
+$602K

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
$77.3M
$652K 0.04%
20,780
SPEM icon
127
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.9B
$636K 0.04%
13,580
+1,875
COP icon
128
ConocoPhillips
COP
$139B
$620K 0.04%
6,559
-34
MSTR icon
129
Strategy Inc
MSTR
$43.2B
$609K 0.04%
+1,891
DIA icon
130
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$43.9B
$601K 0.04%
1,295
IDV icon
131
iShares International Select Dividend ETF
IDV
$8.22B
$577K 0.04%
15,775
-1,585
DE icon
132
Deere & Co
DE
$171B
$572K 0.04%
1,250
+740
BSV icon
133
Vanguard Short-Term Bond ETF
BSV
$43.6B
$556K 0.04%
7,043
-372
PLTR icon
134
Palantir
PLTR
$328B
$555K 0.04%
+3,042
MU icon
135
Micron Technology
MU
$464B
$543K 0.03%
3,246
PEP icon
136
PepsiCo
PEP
$232B
$541K 0.03%
3,851
-41
DUK icon
137
Duke Energy
DUK
$102B
$524K 0.03%
4,235
+992
SCHF icon
138
Schwab International Equity ETF
SCHF
$62.7B
$523K 0.03%
22,484
-4,012
SNPS icon
139
Synopsys
SNPS
$79.2B
$517K 0.03%
1,048
-35
DFAT icon
140
Dimensional US Targeted Value ETF
DFAT
$13.2B
$499K 0.03%
8,573
+23
TRV icon
141
Travelers Companies
TRV
$66.7B
$489K 0.03%
+1,750
QLD icon
142
ProShares Ultra QQQ
QLD
$10B
$488K 0.03%
7,112
ADI icon
143
Analog Devices
ADI
$174B
$465K 0.03%
1,892
VMC icon
144
Vulcan Materials
VMC
$41B
$461K 0.03%
+1,500
SCHA icon
145
Schwab U.S Small- Cap ETF
SCHA
$20.6B
$448K 0.03%
16,070
-3,696
MS icon
146
Morgan Stanley
MS
$264B
$439K 0.03%
+2,764
HON icon
147
Honeywell
HON
$155B
$434K 0.03%
2,061
+825
PANW icon
148
Palo Alto Networks
PANW
$122B
$429K 0.03%
+2,109
TT icon
149
Trane Technologies
TT
$102B
$422K 0.03%
1,000
MAIN icon
150
Main Street Capital
MAIN
$5.09B
$422K 0.03%
6,630
4 5
6
7 8