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LBMC Investment Advisors Portfolio holdings

AUM $1.64B
1-Year Est. Return 15.26%
This Fund
S&P 500
This Quarter Est. Return
-0.28%
1 Year Est. Return
+15.26%
3 Year Est. Return
+43.59%
5 Year Est. Return
+41.63%
10 Year Est. Return
+144.47%
AUM
$1.64B
AUM Growth
+$14.7M
Cap. Flow
+$36.8M
Cap. Flow %
2.24%
Top 10 Hldgs %
61.75%
Holding
238
New
16
Increased
86
Reduced
55
Closed
8

Top Buys

1
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$6.29M
2
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$5.12M
3
IBHJ icon
iShares iBonds 2030 Term High Yield and Income ETF
IBHJ
+$3.29M
4
IBHI icon
iShares iBonds 2029 Term High Yield and Income ETF
IBHI
+$2.73M
5
BSJT icon
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
+$2.47M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.83M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.74M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$1.15M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.13M
5
ICF icon
iShares Select U.S. REIT ETF
ICF
+$910K

Sector Composition

1 Technology 2.51%
2 Financials 2.22%
3 Healthcare 1.89%
4 Communication Services 1.14%
5 Industrials 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRV icon
151
Travelers Companies
TRV
$72.6B
$510K 0.03%
1,750
– –
NEE icon
152
NextEra Energy
NEE
$184B
$489K 0.03%
5,269
-163
-3% -$14.5K
SCHA icon
153
Schwab U.S Small- Cap ETF
SCHA
$22.9B
$467K 0.03%
16,070
– –
PSX icon
154
Phillips 66
PSX
$79.5B
$463K 0.03%
2,539
+65
+3% +$10.2K
MS icon
155
Morgan Stanley
MS
$349B
$462K 0.03%
2,807
+43
+2% +$7.44K
BMY icon
156
Bristol-Myers Squibb
BMY
$121B
$452K 0.03%
7,455
+97
+1% +$5.66K
QLD icon
157
ProShares Ultra QQQ
QLD
$13.6B
$434K 0.03%
7,112
– –
DE icon
158
Deere & Co
DE
$158B
$423K 0.03%
751
– –
SCHW
159
Charles Schwab
SCHW
$178B
$420K 0.03%
4,472
+84
+2% +$8.24K
QVAL icon
160
Alpha Architect US Quantitative Value ETF
QVAL
$553M
$417K 0.03%
8,000
– –
TT icon
161
Trane Technologies
TT
$106B
$417K 0.03%
1,000
– –
SNPS icon
162
Synopsys
SNPS
$83.1B
$416K 0.03%
1,048
– –
ATO icon
163
Atmos Energy
ATO
$30B
$415K 0.03%
2,247
-22
-1% -$3.89K
VMC icon
164
Vulcan Materials
VMC
$38B
$408K 0.02%
1,500
– –
CSWC icon
165
Capital Southwest
CSWC
$1.47B
$404K 0.02%
18,250
– –
USB icon
166
US Bancorp
USB
$97.1B
$402K 0.02%
7,720
-291
-4% -$16K
UAL icon
167
United Airlines
UAL
$39.3B
$393K 0.02%
4,267
– –
STX icon
168
Seagate
STX
$195B
$392K 0.02%
1,000
– –
SPHQ icon
169
Invesco S&P 500 Quality ETF
SPHQ
$19.8B
$391K 0.02%
5,205
– –
PFE icon
170
Pfizer
PFE
$140B
$391K 0.02%
13,922
– –
SDY icon
171
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$388K 0.02%
2,661
+2
+0.1% +$298
FDX icon
172
FedEx
FDX
$74.9B
$388K 0.02%
1,090
– –
IBDZ
173
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
$871M
$380K 0.02%
14,600
– –
INTC icon
174
Intel
INTC
$518B
$378K 0.02%
8,571
– –
HON icon
175
Honeywell
HON
$70.4B
$374K 0.02%
1,654
– –
5 6
7
8 9

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