We are live on ! Find out more
LIA

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
CTVA icon
201
Corteva
CTVA
$57B
$300K 0.02%
3,587
– –
URA icon
202
Global X Uranium ETF
URA
$5.73B
$297K 0.02%
6,138
+462
+8% +$24K
FBK icon
203
FB Financial Corp
FBK
$2.93B
$292K 0.02%
5,614
+5
+0.1% +$281
NUE icon
204
Nucor
NUE
$53.3B
$287K 0.02%
1,700
– –
XLY icon
205
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
$287K 0.02%
2,634
– –
SHLD icon
206
Global X Defense Tech ETF
SHLD
$6.84B
$284K 0.02%
4,008
+13
+0.3% +$968
APLD icon
207
Applied Digital
APLD
$8.1B
$283K 0.02%
11,930
– –
VZ icon
208
Verizon
VZ
$177B
$283K 0.02%
5,640
-237
-4% -$11K
ET icon
209
Energy Transfer Partners
ET
$69.1B
$267K 0.02%
13,845
+69
+0.5% +$1.26K
FCX icon
210
Freeport-McMoran
FCX
$88.5B
$250K 0.02%
4,250
– –
TXN icon
211
Texas Instruments
TXN
$280B
$250K 0.02%
1,286
+45
+4% +$9.11K
PFF icon
212
iShares Preferred and Income Securities ETF
PFF
$13.4B
$237K 0.01%
7,816
-3,190
-29% -$99.9K
URI icon
213
United Rentals
URI
$66.7B
$237K 0.01%
325
– –
TJX icon
214
TJX Companies
TJX
$165B
$234K 0.01%
1,464
– –
VUG icon
215
Vanguard Growth ETF
VUG
$224B
$232K 0.01%
3,186
-60
-2% -$4.67K
MSTR icon
216
Strategy Inc
MSTR
$35.1B
$232K 0.01%
1,858
+18
+1% +$2.57K
AXP icon
217
American Express
AXP
$242B
$227K 0.01%
750
– –
PRU icon
218
Prudential Financial
PRU
$40B
$224K 0.01%
2,297
– –
TMFC icon
219
Motley Fool 100 Index ETF
TMFC
$2.05B
$222K 0.01%
3,364
– –
OEF icon
220
iShares S&P 100 ETF
OEF
$20.3B
$222K 0.01%
697
– –
CFO icon
221
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$414M
$213K 0.01%
2,872
– –
Q
222
Qnity Electronics Inc
Q
$29.9B
$207K 0.01%
+1,793
New +$190K
APH icon
223
Amphenol
APH
$194B
$205K 0.01%
1,620
+28
+2% +$3.94K
VOOG icon
224
Vanguard S&P 500 Growth ETF
VOOG
$26.3B
$204K 0.01%
3,006
– –
SCHC icon
225
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
$203K 0.01%
+4,339
New +$210K
6 7 8
9
10

Similar funds

ECM
Everence Capital Management Goshen, Indiana $1.64B AUM 26.46% 1-Year Est. Return
AHC
Adell Harriman & Carpenter Houston, Texas $1.64B AUM 36.77% 1-Year Est. Return
GA
Greenspring Advisors Towson, Maryland $1.64B AUM
UMC
UNC Management Company Chapel Hill, North Carolina $1.64B AUM 17.65% 1-Year Est. Return
MRG
Milestone Resources Group Road Town Tortola, British Virgin Islands $1.64B AUM 7.52% 1-Year Est. Return
NM
NWI Management New York $1.63B AUM 45.08% 1-Year Est. Return
CFD
Creative Financial Designs Kokomo, Indiana $1.65B AUM 15.6% 1-Year Est. Return
TIAA Trust, National Association
TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 1-Year Est. Return