LIA

LBMC Investment Advisors Portfolio holdings

AUM $1.4B
This Quarter Return
+9.67%
1 Year Return
+12.01%
3 Year Return
+42.94%
5 Year Return
+77.45%
10 Year Return
+122.48%
AUM
$948M
AUM Growth
+$948M
Cap. Flow
-$2.32M
Cap. Flow %
-0.24%
Top 10 Hldgs %
75.36%
Holding
168
New
16
Increased
60
Reduced
39
Closed
10

Top Buys

1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$3.89M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$2.12M
3
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$1.89M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$1.32M
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$983K

Top Sells

1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$4.6M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$2.92M
3
EFA icon
iShares MSCI EAFE ETF
EFA
$2.33M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$1.85M
5
IWM icon
iShares Russell 2000 ETF
IWM
$1.47M

Sector Composition

1 Healthcare 1.78%
2 Financials 1.55%
3 Technology 1.43%
4 Industrials 0.66%
5 Consumer Staples 0.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPY icon
26
SPDR S&P 500 ETF Trust
SPY
$656B
$5.17M 0.55%
13,527
+5,552
+70% +$2.12M
AFL icon
27
Aflac
AFL
$57.1B
$4M 0.42%
55,650
– –
AOR icon
28
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.67B
$3.92M 0.41%
83,116
-400
-0.5% -$18.9K
IBML
29
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$3.23M 0.34%
127,427
+18,657
+17% +$473K
AOS icon
30
A.O. Smith
AOS
$9.92B
$3.17M 0.33%
55,433
+273
+0.5% +$15.6K
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.08T
$3.15M 0.33%
10,192
– –
MSFT icon
32
Microsoft
MSFT
$3.76T
$3.04M 0.32%
12,677
-388
-3% -$93K
XOM icon
33
Exxon Mobil
XOM
$477B
$1.99M 0.21%
18,020
-55
-0.3% -$6.07K
KO icon
34
Coca-Cola
KO
$297B
$1.98M 0.21%
31,119
+15
+0% +$954
SO icon
35
Southern Company
SO
$101B
$1.94M 0.21%
27,222
+75
+0.3% +$5.36K
XLV icon
36
Health Care Select Sector SPDR Fund
XLV
$33.8B
$1.9M 0.2%
14,016
-679
-5% -$92.2K
SLY
37
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$1.89M 0.2%
+22,994
New +$1.89M
HD icon
38
Home Depot
HD
$406B
$1.72M 0.18%
5,456
+2
+0% +$632
SPYG icon
39
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$1.68M 0.18%
33,065
+8
+0% +$405
QQQ icon
40
Invesco QQQ Trust
QQQ
$364B
$1.67M 0.18%
6,264
-953
-13% -$254K
AMZN icon
41
Amazon
AMZN
$2.41T
$1.59M 0.17%
18,909
+680
+4% +$57.1K
GRC icon
42
Gorman-Rupp
GRC
$1.11B
$1.57M 0.17%
61,116
– –
SCHX icon
43
Schwab US Large- Cap ETF
SCHX
$58.8B
$1.24M 0.13%
82,545
– –
FNDX icon
44
Schwab Fundamental US Large Company Index ETF
FNDX
$19.7B
$1.24M 0.13%
69,519
+2,403
+4% +$42.8K
VT icon
45
Vanguard Total World Stock ETF
VT
$51.4B
$1.23M 0.13%
14,244
+97
+0.7% +$8.36K
IBMN icon
46
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$418M
$1.22M 0.13%
46,255
+25,600
+124% +$675K
SMBK icon
47
SmartFinancial
SMBK
$627M
$1.22M 0.13%
44,298
– –
GOOGL icon
48
Alphabet (Google) Class A
GOOGL
$2.79T
$1.19M 0.13%
13,440
-770
-5% -$67.9K
GOOG icon
49
Alphabet (Google) Class C
GOOG
$2.79T
$1.13M 0.12%
12,703
-260
-2% -$23.1K
QUS icon
50
SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
$1.07M 0.11%
9,662
-1,422
-13% -$157K
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