LIA

LBMC Investment Advisors Portfolio holdings

AUM $1.4B
1-Year Return 12.01%
This Quarter Return
-1.43%
1 Year Return
+12.01%
3 Year Return
+42.94%
5 Year Return
+77.45%
10 Year Return
+122.48%
AUM
$1.28B
AUM Growth
+$10.8M
Cap. Flow
+$35M
Cap. Flow %
2.74%
Top 10 Hldgs %
66.22%
Holding
210
New
12
Increased
80
Reduced
48
Closed
9

Top Buys

1
IBHH icon
iShares iBonds 2028 Term High Yield and Income ETF
IBHH
$9.53M
2
IBHF icon
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$7.56M
3
IBHG icon
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$7.07M
4
IBHI icon
iShares iBonds 2029 Term High Yield and Income ETF
IBHI
$4.09M
5
IBHJ icon
iShares iBonds 2030 Term High Yield and Income ETF
IBHJ
$3.58M

Top Sells

1
AON icon
Aon
AON
$4.53M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$2.87M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$2.05M
4
ICF icon
iShares Select U.S. REIT ETF
ICF
$1.17M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$1.07M

Sector Composition

1 Technology 2.4%
2 Financials 2.27%
3 Healthcare 1.74%
4 Communication Services 0.93%
5 Consumer Discretionary 0.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$664B
$246M 19.22%
437,632
-5,112
-1% -$2.87M
RSP icon
2
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
$231M 18.02%
1,330,882
-11,811
-0.9% -$2.05M
IWM icon
3
iShares Russell 2000 ETF
IWM
$67.8B
$142M 11.07%
710,187
-4,686
-0.7% -$935K
HDV icon
4
iShares Core High Dividend ETF
HDV
$11.5B
$55.5M 4.33%
457,980
-6,358
-1% -$770K
IEFA icon
5
iShares Core MSCI EAFE ETF
IEFA
$150B
$42.8M 3.35%
565,881
+5,132
+0.9% +$388K
EFA icon
6
iShares MSCI EAFE ETF
EFA
$66.2B
$40.9M 3.2%
500,675
-3,467
-0.7% -$283K
DVY icon
7
iShares Select Dividend ETF
DVY
$20.8B
$31M 2.43%
231,157
-2,696
-1% -$362K
VEA icon
8
Vanguard FTSE Developed Markets ETF
VEA
$171B
$20.3M 1.59%
399,918
+1,700
+0.4% +$86.4K
IBHH icon
9
iShares iBonds 2028 Term High Yield and Income ETF
IBHH
$292M
$19.5M 1.53%
836,135
+407,950
+95% +$9.53M
IBHG icon
10
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$340M
$19.1M 1.5%
857,119
+316,705
+59% +$7.07M
VYM icon
11
Vanguard High Dividend Yield ETF
VYM
$64.2B
$18.1M 1.42%
140,619
+787
+0.6% +$101K
IBHF icon
12
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$936M
$17.5M 1.37%
755,309
+325,434
+76% +$7.56M
ICF icon
13
iShares Select U.S. REIT ETF
ICF
$1.92B
$15.6M 1.22%
254,275
-18,996
-7% -$1.17M
HCA icon
14
HCA Healthcare
HCA
$98.5B
$15.6M 1.22%
45,136
+1
+0% +$346
IJR icon
15
iShares Core S&P Small-Cap ETF
IJR
$86B
$15M 1.17%
143,551
-10,253
-7% -$1.07M
AAPL icon
16
Apple
AAPL
$3.56T
$14.4M 1.12%
64,765
+3,120
+5% +$693K
VOO icon
17
Vanguard S&P 500 ETF
VOO
$728B
$13.3M 1.04%
25,898
-523
-2% -$269K
IVW icon
18
iShares S&P 500 Growth ETF
IVW
$63.7B
$12.4M 0.97%
133,175
-8,132
-6% -$755K
VTWO icon
19
Vanguard Russell 2000 ETF
VTWO
$12.8B
$12M 0.94%
148,965
+48
+0% +$3.87K
IDU icon
20
iShares US Utilities ETF
IDU
$1.63B
$11.5M 0.9%
113,827
+191
+0.2% +$19.4K
VO icon
21
Vanguard Mid-Cap ETF
VO
$87.3B
$11.5M 0.9%
44,433
-91
-0.2% -$23.5K
IBHI icon
22
iShares iBonds 2029 Term High Yield and Income ETF
IBHI
$233M
$10.8M 0.84%
463,248
+176,133
+61% +$4.09M
AOA icon
23
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.53B
$10.4M 0.81%
135,926
-1,729
-1% -$132K
IBMP icon
24
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$563M
$9.41M 0.74%
372,141
+74,851
+25% +$1.89M
IBMO icon
25
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$520M
$9.37M 0.73%
366,493
+36,694
+11% +$938K
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