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LBMC Investment Advisors Portfolio holdings

AUM $1.64B
1-Year Est. Return 15.26%
This Fund
S&P 500
This Quarter Est. Return
+1.63%
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
$1.63B
AUM Growth
+$56.2M
Cap. Flow
+$22.5M
Cap. Flow %
1.39%
Top 10 Hldgs %
62.68%
Holding
242
New
6
Increased
96
Reduced
44
Closed
20

Top Buys

1
IBHI icon
iShares iBonds 2029 Term High Yield and Income ETF
IBHI
+$9.63M
2
IBHJ icon
iShares iBonds 2030 Term High Yield and Income ETF
IBHJ
+$7.66M
3
IBHH icon
iShares iBonds 2028 Term High Yield and Income ETF
IBHH
+$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
IBMN
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
+$7.11M
2
IBHE
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
+$6.87M
3
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$888B
$293M 18.01%
427,413
-3,711
-0.9% -$2.52M
RSP icon
2
Invesco S&P 500 Equal Weight ETF
RSP
$96.8B
$255M 15.7%
1,332,133
-4,377
-0.3% -$831K
IWM icon
3
iShares Russell 2000 ETF
IWM
$82B
$175M 10.74%
709,274
+5,013
+0.7% +$1.23M
HDV
4
iShares Core High Dividend ETF
HDV
$14B
$55.5M 3.42%
2,283,880
+7,480
+0.3% +$182K
IEFA icon
5
iShares Core MSCI EAFE ETF
IEFA
$186B
$53.5M 3.29%
597,678
+24,232
+4% +$2.14M
EFA icon
6
iShares MSCI EAFE ETF
EFA
$76.4B
$47.1M 2.9%
490,106
+2,949
+0.6% +$280K
IBHH icon
7
iShares iBonds 2028 Term High Yield and Income ETF
IBHH
$451M
$40.6M 2.5%
1,712,997
+197,029
+13% +$4.66M
IBHG icon
8
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$499M
$35.1M 2.16%
1,574,653
+115,957
+8% +$2.59M
DVY icon
9
iShares Select Dividend ETF
DVY
$23.6B
$32.3M 1.99%
229,113
+171
+0.1% +$24.2K
IBHI icon
10
iShares iBonds 2029 Term High Yield and Income ETF
IBHI
$490M
$31.9M 1.97%
1,351,581
+407,675
+43% +$9.63M
VEA icon
11
Vanguard FTSE Developed Markets ETF
VEA
$226B
$26.1M 1.6%
417,437
+8,576
+2% +$525K
IBHF icon
12
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$839M
$25.5M 1.57%
1,106,196
+67,553
+7% +$1.57M
VYM icon
13
Vanguard High Dividend Yield ETF
VYM
$80.4B
$24.9M 1.53%
173,630
+12,871
+8% +$1.83M
IBHJ icon
14
iShares iBonds 2030 Term High Yield and Income ETF
IBHJ
$147M
$21.5M 1.33%
809,669
+288,219
+55% +$7.66M
IJR icon
15
iShares Core S&P Small-Cap ETF
IJR
$109B
$21.2M 1.31%
176,815
+5,079
+3% +$607K
HCA icon
16
HCA Healthcare
HCA
$86.7B
$20.5M 1.26%
43,999
-189
-0.4% -$87.8K
AAPL icon
17
Apple
AAPL
$4.66T
$17.4M 1.07%
63,834
+118
+0.2% +$31.7K
IVW icon
18
iShares S&P 500 Growth ETF
IVW
$74.3B
$15.7M 0.97%
127,392
+4,255
+3% +$521K
VOO icon
19
Vanguard S&P 500 ETF
VOO
$982B
$15.6M 0.96%
24,883
-894
-3% -$556K
ICF icon
20
iShares Select U.S. REIT ETF
ICF
$2.08B
$15.1M 0.93%
253,776
-154
-0.1% -$9.35K
VTWO icon
21
Vanguard Russell 2000 ETF
VTWO
$17.5B
$15.1M 0.93%
151,293
+166
+0.1% +$16.5K
IBMP icon
22
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$643M
$13.7M 0.84%
537,643
+65,886
+14% +$1.67M
IBMQ icon
23
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$654M
$13.3M 0.82%
518,402
+79,895
+18% +$2.04M
IBMO icon
24
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$581M
$13.2M 0.81%
515,730
+51,650
+11% +$1.32M
VO icon
25
Vanguard Mid-Cap ETF
VO
$106B
$12.9M 0.79%
177,436
+8
+0% +$582
1
2 3 4 5

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