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
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 Change
in Stake 		Capital Flow
FDX icon
151
FedEx
FDX
$55.9B
$362K 0.03%
1,593
USB icon
152
US Bancorp
USB
$71B
$361K 0.03%
7,984
+34
SDY icon
153
SPDR S&P Dividend ETF
SDY
$20.1B
$360K 0.03%
2,655
+2
QVAL icon
154
Alpha Architect US Quantitative Value ETF
QVAL
$398M
$352K 0.03%
8,000
TFC icon
155
Truist Financial
TFC
$53B
$348K 0.02%
8,098
UAL icon
156
United Airlines
UAL
$31.8B
$340K 0.02%
4,267
QQQM icon
157
Invesco NASDAQ 100 ETF
QQQM
$63B
$337K 0.02%
1,483
IWR icon
158
iShares Russell Mid-Cap ETF
IWR
$44.2B
$336K 0.02%
3,658
+50
FITB icon
159
Fifth Third Bancorp
FITB
$26.4B
$329K 0.02%
8,000
BMY icon
160
Bristol-Myers Squibb
BMY
$88.3B
$323K 0.02%
6,980
-900
T icon
161
AT&T
T
$187B
$316K 0.02%
10,924
+3
GM icon
162
General Motors
GM
$54.6B
$315K 0.02%
6,404
CTVA icon
163
Corteva
CTVA
$41.4B
$315K 0.02%
4,228
MCK icon
164
McKesson
MCK
$96.5B
$315K 0.02%
430
VMBS icon
165
Vanguard Mortgage-Backed Securities ETF
VMBS
$15B
$306K 0.02%
6,614
CCL icon
166
Carnival Corp
CCL
$37B
$301K 0.02%
10,710
KRE icon
167
SPDR S&P Regional Banking ETF
KRE
$3.77B
$297K 0.02%
5,000
PSX icon
168
Phillips 66
PSX
$51.9B
$297K 0.02%
2,489
+1
FNDC icon
169
Schwab Fundamental International Small Company Index ETF
FNDC
$2.99B
$297K 0.02%
7,061
XLY icon
170
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.8B
$297K 0.02%
1,366
RY icon
171
Royal Bank of Canada
RY
$205B
$297K 0.02%
2,254
SLYG icon
172
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
$293K 0.02%
3,299
+6
CRM icon
173
Salesforce
CRM
$234B
$291K 0.02%
1,066
DD icon
174
DuPont de Nemours
DD
$32.7B
$290K 0.02%
4,228
FNDE icon
175
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.81B
$288K 0.02%
8,735
5 6
7
8 9