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
$1.57B
AUM Growth
+$167M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$8.16M
3
+$6.59M
4
IBHJ icon
iShares iBonds 2030 Term High Yield and Income ETF
IBHJ
+$6.55M
5
IBHK
iShares iBonds 2031 Term High Yield and Income ETF
IBHK
+$6.48M

Top Sells

1
+$3.27M
2
+$1.1M
3
+$819K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$639K
5
VT icon
Vanguard Total World Stock ETF
VT
+$625K

Sector Composition

1 Technology 2.94%
2 Financials 2.54%
3 Healthcare 1.75%
4 Communication Services 1.11%
5 Industrials 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APLD icon
201
Applied Digital
APLD
$9.93B
$274K 0.02%
11,930
VUG icon
202
Vanguard Growth ETF
VUG
$201B
$259K 0.02%
541
MPC icon
203
Marathon Petroleum
MPC
$54.8B
$258K 0.02%
1,338
CAH icon
204
Cardinal Health
CAH
$50.5B
$257K 0.02%
+1,638
HRB icon
205
H&R Block
HRB
$5.38B
$253K 0.02%
5,000
ALGN icon
206
Align Technology
ALGN
$12.2B
$250K 0.02%
2,000
AXP icon
207
American Express
AXP
$245B
$249K 0.02%
750
EPD icon
208
Enterprise Products Partners
EPD
$70.1B
$248K 0.02%
7,924
CRM icon
209
Salesforce
CRM
$223B
$244K 0.02%
1,028
-38
CTVA icon
210
Corteva
CTVA
$47.4B
$243K 0.02%
3,587
-641
DRI icon
211
Darden Restaurants
DRI
$23.9B
$242K 0.02%
+1,269
PRU icon
212
Prudential Financial
PRU
$41.2B
$238K 0.02%
2,296
TMFC icon
213
Motley Fool 100 Index ETF
TMFC
$1.93B
$237K 0.02%
3,364
STX icon
214
Seagate
STX
$68B
$236K 0.02%
+1,000
PYPL icon
215
PayPal
PYPL
$53.7B
$235K 0.02%
3,500
VZ icon
216
Verizon
VZ
$168B
$233K 0.01%
5,300
-306
OEF icon
217
iShares S&P 100 ETF
OEF
$29.1B
$232K 0.01%
697
ET icon
218
Energy Transfer Partners
ET
$59.8B
$232K 0.01%
13,494
+76
TXN icon
219
Texas Instruments
TXN
$173B
$228K 0.01%
1,241
IBTH icon
220
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.98B
$224K 0.01%
9,930
HLI icon
221
Houlihan Lokey
HLI
$12.8B
$219K 0.01%
+1,068
VOOG icon
222
Vanguard S&P 500 Growth ETF
VOOG
$21.9B
$218K 0.01%
+500
AMAT icon
223
Applied Materials
AMAT
$237B
$215K 0.01%
+1,050
XLC icon
224
State Street Communication Services Select Sector SPDR ETF
XLC
$26.7B
$215K 0.01%
+1,815
CFO icon
225
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$413M
$212K 0.01%
2,872
6 7 8
9
10