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
IIIV icon
201
i3 Verticals
IIIV
$473M
$263K 0.02%
10,450
URI icon
202
United Rentals
URI
$48.5B
$263K 0.02%
325
LUV icon
203
Southwest Airlines
LUV
$20.3B
$262K 0.02%
6,336
PRU icon
204
Prudential Financial
PRU
$34.4B
$259K 0.02%
2,297
+1
SHLD icon
205
Global X Defense Tech ETF
SHLD
$8.69B
$259K 0.02%
3,995
EPD icon
206
Enterprise Products Partners
EPD
$80.5B
$255K 0.02%
7,961
+37
URA icon
207
Global X Uranium ETF
URA
$7.26B
$243K 0.01%
+5,676
TMFC icon
208
Motley Fool 100 Index ETF
TMFC
$1.92B
$241K 0.01%
3,364
CTVA icon
209
Corteva
CTVA
$55.7B
$240K 0.01%
3,587
VZ icon
210
Verizon
VZ
$190B
$239K 0.01%
5,877
+577
OEF icon
211
iShares S&P 100 ETF
OEF
$18.9B
$239K 0.01%
697
MPC icon
212
Marathon Petroleum
MPC
$65.9B
$229K 0.01%
1,409
+71
ET icon
213
Energy Transfer Partners
ET
$64.4B
$227K 0.01%
13,776
+282
TJX icon
214
TJX Companies
TJX
$177B
$225K 0.01%
+1,464
VOOG icon
215
Vanguard S&P 500 Growth ETF
VOOG
$22.9B
$223K 0.01%
501
+1
HRB icon
216
H&R Block
HRB
$3.87B
$218K 0.01%
5,000
FCX icon
217
Freeport-McMoran
FCX
$98.1B
$216K 0.01%
4,250
-3,700
TXN icon
218
Texas Instruments
TXN
$199B
$215K 0.01%
1,241
APH icon
219
Amphenol
APH
$183B
$215K 0.01%
+1,592
CFO icon
220
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$407M
$212K 0.01%
2,872
GEHC icon
221
GE HealthCare
GEHC
$34.1B
$207K 0.01%
+2,518
RVTY icon
222
Revvity
RVTY
$10.5B
$206K 0.01%
+2,133
PYPL icon
223
PayPal
PYPL
$43.2B
$204K 0.01%
3,500
F icon
224
Ford
F
$51B
$156K 0.01%
11,856
+58
BR icon
225
Broadridge
BR
$18.5B
– –
-1,767
6 7 8
9
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