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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
TFC icon
176
Truist Financial
TFC
$64.7B
$372K 0.02%
8,098
– –
MCK icon
177
McKesson
MCK
$95.1B
$372K 0.02%
430
– –
FITB
178
Fifth Third Bancorp
FITB
$51.8B
$372K 0.02%
8,000
– –
PANW icon
179
Palo Alto Networks
PANW
$269B
$370K 0.02%
2,309
+200
+9% +$33.6K
GM icon
180
General Motors
GM
$69.2B
$365K 0.02%
4,900
-1,504
-23% -$120K
RY icon
181
Royal Bank of Canada
RY
$293B
$365K 0.02%
2,254
– –
AMAT icon
182
Applied Materials
AMAT
$457B
$359K 0.02%
1,050
– –
CHCO icon
183
City Holding Co
CHCO
$1.89B
$359K 0.02%
3,000
– –
IWR icon
184
iShares Russell Mid-Cap ETF
IWR
$56.8B
$355K 0.02%
3,649
– –
MCD icon
185
McDonald's
MCD
$194B
$352K 0.02%
1,134
+49
+5% +$15.6K
MAIN icon
186
Main Street Capital
MAIN
$4.88B
$351K 0.02%
6,636
– –
GLD icon
187
SPDR Gold Trust
GLD
$129B
$351K 0.02%
815
– –
CAH icon
188
Cardinal Health
CAH
$54.7B
$346K 0.02%
1,638
– –
ALGN icon
189
Align Technology
ALGN
$12.9B
$343K 0.02%
2,000
– –
IAU icon
190
iShares Gold Trust
IAU
$62.1B
$342K 0.02%
3,878
– –
FNDE icon
191
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.37B
$334K 0.02%
8,735
– –
FNDC icon
192
Schwab Fundamental International Small Company Index ETF
FNDC
$2.99B
$327K 0.02%
7,061
– –
MPC icon
193
Marathon Petroleum
MPC
$86.7B
$327K 0.02%
1,338
-71
-5% -$14.3K
KRE icon
194
State Street SPDR S&P Regional Banking ETF
KRE
$4.87B
$326K 0.02%
5,000
– –
IBTJ icon
195
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.3B
$322K 0.02%
+14,726
New +$323K
IIIV icon
196
i3 Verticals
IIIV
$414M
$320K 0.02%
14,326
+3,876
+37% +$90.2K
SLYG icon
197
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.06B
$320K 0.02%
3,310
+4
+0.1% +$396
T icon
198
AT&T
T
$150B
$311K 0.02%
10,738
-488
-4% -$13K
PG icon
199
Procter & Gamble
PG
$345B
$308K 0.02%
2,132
-118
-5% -$17.9K
EPD icon
200
Enterprise Products Partners
EPD
$82.9B
$301K 0.02%
7,961
– –
6 7
8
9 10

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