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
HON icon
176
Honeywell
HON
$127B
$288K 0.02%
1,236
IIIV icon
177
i3 Verticals
IIIV
$681M
$287K 0.02%
10,450
HRB icon
178
H&R Block
HRB
$5.67B
$274K 0.02%
5,000
UNH icon
179
UnitedHealth
UNH
$301B
$271K 0.02%
869
+257
PYPL icon
180
PayPal
PYPL
$61.1B
$260K 0.02%
3,500
DE icon
181
Deere & Co
DE
$128B
$259K 0.02%
510
TXN icon
182
Texas Instruments
TXN
$147B
$258K 0.02%
1,241
CRWD icon
183
CrowdStrike
CRWD
$133B
$255K 0.02%
+500
FBK icon
184
FB Financial Corp
FBK
$2.92B
$254K 0.02%
+5,600
GLD icon
185
SPDR Gold Trust
GLD
$133B
$248K 0.02%
815
PRU icon
186
Prudential Financial
PRU
$37.7B
$247K 0.02%
2,296
EPD icon
187
Enterprise Products Partners
EPD
$68.7B
$246K 0.02%
7,924
+28
ET icon
188
Energy Transfer Partners
ET
$57.1B
$243K 0.02%
13,418
+72
VZ icon
189
Verizon
VZ
$173B
$243K 0.02%
5,606
IAU icon
190
iShares Gold Trust
IAU
$63.3B
$242K 0.02%
3,878
AXP icon
191
American Express
AXP
$251B
$239K 0.02%
750
VUG icon
192
Vanguard Growth ETF
VUG
$196B
$237K 0.02%
+541
SCHR icon
193
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$230K 0.02%
9,188
IBTH icon
194
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.75B
$223K 0.02%
+9,930
MPC icon
195
Marathon Petroleum
MPC
$58.5B
$222K 0.02%
+1,338
TMFC icon
196
Motley Fool 100 Index ETF
TMFC
$1.75B
$217K 0.02%
+3,364
INTC icon
197
Intel
INTC
$171B
$215K 0.02%
9,604
OEF icon
198
iShares S&P 100 ETF
OEF
$27.4B
$212K 0.02%
+697
LUV icon
199
Southwest Airlines
LUV
$17.1B
$209K 0.01%
6,458
+18
IBTG icon
200
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.07B
$208K 0.01%
+9,070
5 6 7
8
9