LIA

LBMC Investment Advisors Portfolio holdings

AUM $1.28B

AUM

$1.28B

AUM Growth

+$10.8M (+0.9%)

Cap. Flow

+$37.4M

Cap. Flow % of AUM

2.92%

Top 10 Holdings %Top 10 Hldgs %

66.22%

Holding

210

New

Increased

Reduced

Closed

Top Buys

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

Top Sells

1	Aon AON	$4.53M
2	iShares Core S&P 500 ETF IVV	$2.87M
3	Invesco S&P 500 Equal Weight ETF RSP	$2.05M
4	iShares Select U.S. REIT ETF ICF	$1.17M
5	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
1	1 iShares Core S&P 500 ETF IVV $583B	$246M	19.22%	437,632 -5,112	-1%	-$2.87M
2	2 Invesco S&P 500 Equal Weight ETF RSP $72B	$231M	18.02%	1,330,882 -11,811	-0.9%	-$2.05M
3	3 iShares Russell 2000 ETF IWM $62.9B	$142M	11.07%	710,187 -4,686	-0.7%	-$935K
4	4 iShares Core High Dividend ETF HDV $11B	$55.5M	4.33%	457,980 -6,358	-1%	-$770K
5	5 iShares Core MSCI EAFE ETF IEFA $139B	$42.8M	3.35%	565,881 +5,132	+0.9%	+$388K
6	6 iShares MSCI EAFE ETF EFA $62.3B	$40.9M	3.2%	500,675 -3,467	-0.7%	-$283K
7	7 iShares Select Dividend ETF DVY $19.3B	$31M	2.43%	231,157 -2,696	-1%	-$362K
8	8 Vanguard FTSE Developed Markets ETF VEA $158B	$20.3M	1.59%	399,918 +1,700	+0.4%	+$86.4K
9	9 iShares iBonds 2028 Term High Yield and Income ETF IBHH $227M	$19.5M	1.53%	836,135 +407,950	+95%	+$9.53M
10	10 iShares iBonds 2027 Term High Yield and Income ETF IBHG $283M	$19.1M	1.5%	857,119 +316,705	+59%	+$7.07M
11	11 Vanguard High Dividend Yield ETF VYM $58.8B	$18.1M	1.42%	140,619 +787	+0.6%	+$101K
12	12 iShares iBonds 2026 Term High Yield and Income ETF IBHF $816M	$17.5M	1.37%	755,309 +325,434	+76%	+$7.56M
13	13 iShares Select U.S. REIT ETF ICF $1.95B	$15.6M	1.22%	254,275 -18,996	-7%	-$1.17M
14	14 HCA Healthcare HCA $90.6B	$15.6M	1.22%	45,136 +1	+0%	+$346
15	15 iShares Core S&P Small-Cap ETF IJR $77.2B	$15M	1.17%	143,551 -10,253	-7%	-$1.07M
16	16 Apple AAPL $2.99T	$14.4M	1.12%	64,765 +3,120	+5%	+$693K
17	17 Vanguard S&P 500 ETF VOO $656B	$13.3M	1.04%	25,898 -523	-2%	-$269K
18	18 iShares S&P 500 Growth ETF IVW $56B	$12.4M	0.97%	133,175 -8,132	-6%	-$755K
19	19 Vanguard Russell 2000 ETF VTWO $12B	$12M	0.94%	148,965 +48	+0%	+$3.87K
20	20 iShares US Utilities ETF IDU $1.42B	$11.5M	0.9%	113,827 +191	+0.2%	+$19.4K
21	21 Vanguard Mid-Cap ETF VO $79.5B	$11.5M	0.9%	44,433 -91	-0.2%	-$23.5K
22	22 iShares iBonds 2029 Term High Yield and Income ETF IBHI $164M	$10.8M	0.84%	463,248 +176,133	+61%	+$4.09M
23	23 iShares Core 80/20 Aggressive Allocation ETF AOA $2.33B	$10.4M	0.81%	135,926 -1,729	-1%	-$132K
24	24 iShares iBonds Dec 2027 Term Muni Bond ETF IBMP $536M	$9.41M	0.74%	372,141 +74,851	+25%	+$1.89M
25	25 iShares iBonds Dec 2026 Term Muni Bond ETF IBMO $518M	$9.37M	0.73%	366,493 +36,694	+11%	+$938K