LIA
LBMC Investment Advisors Portfolio holdings
AUM
$1.57B
1-Year Est. Return
10.61%
1 Year Est. Return
+10.61%
AUM
$1.4B
AUM Growth
+$123M
(+9.6%)
Holding
217
Top Buys
| 1 | +$8.02M | |
| 2 | +$6.95M | |
| 3 | +$2.84M | |
| 4 |
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
|
+$2.34M |
| 5 |
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
|
+$2.3M |
Top Sells
| 1 | +$1.88M | |
| 2 | +$1.38M | |
| 3 | +$1M | |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$853K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Revvity
RVTY
$11B
| $206K | 0.01% |
2,133
|
|
||
202
Cintas
CTAS
$74.1B
| $206K | 0.01% |
+924
|
|
||
203
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$412M
| $205K | 0.01% |
+2,872
|
|
||
204
Schwab US TIPS ETF
SCHP
$14.4B
| $201K | 0.01% |
7,516
|
|
||
205
Ford
F
$46.5B
| $144K | 0.01% |
13,273
-428
|
|
||
206
Applied Digital
APLD
$10.4B
| $120K | 0.01% |
11,930
|
|
||
|
PVCT
207
DELISTED
PROVECTUS BIOPHARMACEUTICALS, INC. (DE)
PVCT
| $1.5K | ﹤0.01% |
20,000
|
|
||
|
MSGI
208
DELISTED
MSGI SECURITY SOLUTIONS, INC.
MSGI
| $0 | ﹤0.01% |
50,000
|
|
||
209
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
| – | – |
-33,820
|
|
||
210
Royal Caribbean
RCL
$81.1B
| – | – |
-1,500
|
|
||
211
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
| – | – |
-5,664
|
|