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
VXUS icon
176
Vanguard Total International Stock ETF
VXUS
$140B
$325K 0.02%
4,307
KRE icon
177
State Street SPDR S&P Regional Banking ETF
KRE
$4.58B
$324K 0.02%
5,000
GLD icon
178
SPDR Gold Trust
GLD
$183B
$323K 0.02%
815
HON icon
179
Honeywell
HON
$155B
$323K 0.02%
1,654
-407
PG icon
180
Procter & Gamble
PG
$389B
$322K 0.02%
2,250
-68
PSX icon
181
Phillips 66
PSX
$62.2B
$319K 0.02%
2,474
+1
INTC icon
182
Intel
INTC
$228B
$316K 0.02%
8,571
-33
DUK icon
183
Duke Energy
DUK
$102B
$316K 0.02%
2,695
-1,540
FNDE icon
184
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.35B
$315K 0.02%
8,735
FDX icon
185
FedEx
FDX
$91B
$315K 0.02%
1,090
-503
IAU icon
186
iShares Gold Trust
IAU
$84.6B
$315K 0.02%
3,878
FNDC icon
187
Schwab Fundamental International Small Company Index ETF
FNDC
$3.42B
$315K 0.02%
7,061
XLY icon
188
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
$315K 0.02%
2,634
-98
FBK icon
189
FB Financial Corp
FBK
$2.83B
$313K 0.02%
5,609
+4
ALGN icon
190
Align Technology
ALGN
$13.6B
$312K 0.02%
2,000
SLYG icon
191
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.81B
$311K 0.02%
3,306
+2
APLD icon
192
Applied Digital
APLD
$7.62B
$293K 0.02%
11,930
MSTR icon
193
Strategy Inc
MSTR
$43.2B
$280K 0.02%
1,840
-51
T icon
194
AT&T
T
$196B
$279K 0.02%
11,226
+311
AXP icon
195
American Express
AXP
$212B
$277K 0.02%
750
NUE icon
196
Nucor
NUE
$40.5B
$277K 0.02%
1,700
-500
STX icon
197
Seagate
STX
$88.9B
$275K 0.02%
1,000
CRM icon
198
Salesforce
CRM
$183B
$272K 0.02%
1,028
AMAT icon
199
Applied Materials
AMAT
$295B
$270K 0.02%
1,050
VUG icon
200
Vanguard Growth ETF
VUG
$195B
$264K 0.02%
541
6 7
8
9 10