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
$1.63B
AUM Growth
+$56.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$9.63M
2
+$7.66M
3
+$4.66M
4
IBMR icon
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
+$4.04M
5
IBHK
iShares iBonds 2031 Term High Yield and Income ETF
IBHK
+$2.77M

Top Sells

1
+$7.11M
2
+$6.87M
3
+$5.5M
4
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$4.63M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.52M

Sector Composition

1 Technology 2.86%
2 Financials 2.47%
3 Healthcare 1.92%
4 Communication Services 1.26%
5 Industrials 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAIN icon
151
Main Street Capital
MAIN
$5.08B
$401K 0.02%
6,636
+6
TFC icon
152
Truist Financial
TFC
$61.5B
$399K 0.02%
8,098
BMY icon
153
Bristol-Myers Squibb
BMY
$119B
$397K 0.02%
7,358
IBTH icon
154
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.1B
$393K 0.02%
17,510
+7,580
SPHQ icon
155
Invesco S&P 500 Quality ETF
SPHQ
$16.9B
$391K 0.02%
5,205
-25
QVAL icon
156
Alpha Architect US Quantitative Value ETF
QVAL
$512M
$390K 0.02%
8,000
TT icon
157
Trane Technologies
TT
$104B
$389K 0.02%
1,000
PANW icon
158
Palo Alto Networks
PANW
$131B
$388K 0.02%
2,109
IBDZ
159
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
$835M
$385K 0.02%
14,600
RY icon
160
Royal Bank of Canada
RY
$244B
$384K 0.02%
2,254
ATO icon
161
Atmos Energy
ATO
$31.1B
$380K 0.02%
2,269
+22
UNH icon
162
UnitedHealth
UNH
$285B
$376K 0.02%
1,139
+20
QQQM icon
163
Invesco NASDAQ 100 ETF
QQQM
$75.3B
$375K 0.02%
1,483
FITB
164
Fifth Third Bancorp
FITB
$45.1B
$374K 0.02%
8,000
PM icon
165
Philip Morris
PM
$249B
$372K 0.02%
2,318
+177
SDY icon
166
State Street SPDR S&P Dividend ETF
SDY
$20.9B
$370K 0.02%
2,659
+2
CHCO icon
167
City Holding Co
CHCO
$1.81B
$358K 0.02%
3,000
MCK icon
168
McKesson
MCK
$106B
$353K 0.02%
430
IWR icon
169
iShares Russell Mid-Cap ETF
IWR
$51.3B
$351K 0.02%
3,649
-9
DE icon
170
Deere & Co
DE
$161B
$350K 0.02%
751
-499
IBTG icon
171
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.3B
$347K 0.02%
15,190
+6,120
PFE icon
172
Pfizer
PFE
$154B
$347K 0.02%
13,922
-283
PFF icon
173
iShares Preferred and Income Securities ETF
PFF
$13.8B
$341K 0.02%
11,006
-1,136
CAH icon
174
Cardinal Health
CAH
$50.6B
$337K 0.02%
1,638
MCD icon
175
McDonald's
MCD
$216B
$332K 0.02%
1,085
+1
5 6
7
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