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
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$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
$63.1B
$362K 0.03%
1,593
USB icon
152
US Bancorp
USB
$73.5B
$361K 0.03%
7,984
+34
SDY icon
153
State Street SPDR S&P Dividend ETF
SDY
$20.1B
$360K 0.03%
2,655
+2
QVAL icon
154
Alpha Architect US Quantitative Value ETF
QVAL
$409M
$352K 0.03%
8,000
TFC icon
155
Truist Financial
TFC
$58B
$348K 0.02%
8,098
UAL icon
156
United Airlines
UAL
$31.5B
$340K 0.02%
4,267
QQQM icon
157
Invesco NASDAQ 100 ETF
QQQM
$63.9B
$337K 0.02%
1,483
IWR icon
158
iShares Russell Mid-Cap ETF
IWR
$44.1B
$336K 0.02%
3,658
+50
FITB icon
159
Fifth Third Bancorp
FITB
$28.1B
$329K 0.02%
8,000
BMY icon
160
Bristol-Myers Squibb
BMY
$99B
$323K 0.02%
6,980
-900
T icon
161
AT&T
T
$183B
$316K 0.02%
10,924
+3
GM icon
162
General Motors
GM
$67.1B
$315K 0.02%
6,404
CTVA icon
163
Corteva
CTVA
$44.7B
$315K 0.02%
4,228
MCK icon
164
McKesson
MCK
$104B
$315K 0.02%
430
VMBS icon
165
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.9B
$306K 0.02%
6,614
CCL icon
166
Carnival Corp
CCL
$34.3B
$301K 0.02%
10,710
KRE icon
167
State Street SPDR S&P Regional Banking ETF
KRE
$3.94B
$297K 0.02%
5,000
PSX icon
168
Phillips 66
PSX
$56.2B
$297K 0.02%
2,489
+1
FNDC icon
169
Schwab Fundamental International Small Company Index ETF
FNDC
$3.01B
$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
$207B
$297K 0.02%
2,254
SLYG icon
172
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.49B
$293K 0.02%
3,299
+6
CRM icon
173
Salesforce
CRM
$229B
$291K 0.02%
1,066
DD icon
174
DuPont de Nemours
DD
$17B
$290K 0.02%
4,228
FNDE icon
175
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$8.08B
$288K 0.02%
8,735
5 6
7
8 9