LIA

LBMC Investment Advisors Portfolio holdings

AUM $1.4B
This Quarter Return
+4.12%
1 Year Return
+12.01%
3 Year Return
+42.94%
5 Year Return
+77.45%
10 Year Return
+122.48%
AUM
$990M
AUM Growth
+$990M
Cap. Flow
+$5.42M
Cap. Flow %
0.55%
Top 10 Hldgs %
74.56%
Holding
168
New
10
Increased
59
Reduced
27
Closed
4

Top Buys

1
VO icon
Vanguard Mid-Cap ETF
VO
$1.96M
2
IBMN icon
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$1.4M
3
IBMM
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$1.4M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$1.17M
5
IBMO icon
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$999K

Top Sells

1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$2.29M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$1.19M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$591K
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$568K
5
ICF icon
iShares Select U.S. REIT ETF
ICF
$533K

Sector Composition

1 Technology 1.81%
2 Healthcare 1.81%
3 Financials 1.4%
4 Industrials 0.75%
5 Consumer Staples 0.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IJH icon
26
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$5.29M 0.54%
21,164
-2,361
-10% -$591K
AOR icon
27
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.67B
$4.09M 0.41%
81,715
-1,401
-2% -$70.1K
AOS icon
28
A.O. Smith
AOS
$9.92B
$4.07M 0.41%
58,841
+3,408
+6% +$236K
MSFT icon
29
Microsoft
MSFT
$3.76T
$3.77M 0.38%
13,087
+410
+3% +$118K
AFL icon
30
Aflac
AFL
$57.1B
$3.59M 0.36%
55,650
– –
IBML
31
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$3.32M 0.34%
130,442
+3,015
+2% +$76.7K
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.08T
$3.15M 0.32%
10,192
– –
IBMN icon
33
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$418M
$2.63M 0.27%
98,782
+52,527
+114% +$1.4M
KO icon
34
Coca-Cola
KO
$297B
$2.4M 0.24%
38,769
+7,650
+25% +$475K
XOM icon
35
Exxon Mobil
XOM
$477B
$2.37M 0.24%
21,651
+3,631
+20% +$398K
IBMM
36
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$2.17M 0.22%
84,016
+53,978
+180% +$1.4M
QQQ icon
37
Invesco QQQ Trust
QQQ
$364B
$2.01M 0.2%
6,274
+10
+0.2% +$3.21K
SLY
38
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$1.93M 0.2%
22,994
– –
AMZN icon
39
Amazon
AMZN
$2.41T
$1.93M 0.19%
18,667
-242
-1% -$25K
SO icon
40
Southern Company
SO
$101B
$1.92M 0.19%
27,533
+311
+1% +$21.6K
XLV icon
41
Health Care Select Sector SPDR Fund
XLV
$33.8B
$1.82M 0.18%
14,055
+39
+0.3% +$5.05K
SPYG icon
42
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$1.82M 0.18%
32,858
-207
-0.6% -$11.5K
HD icon
43
Home Depot
HD
$406B
$1.62M 0.16%
5,483
+27
+0.5% +$7.97K
GRC icon
44
Gorman-Rupp
GRC
$1.11B
$1.53M 0.15%
61,116
– –
GOOGL icon
45
Alphabet (Google) Class A
GOOGL
$2.79T
$1.38M 0.14%
13,270
-170
-1% -$17.6K
SCHX icon
46
Schwab US Large- Cap ETF
SCHX
$58.8B
$1.33M 0.13%
27,515
– –
GOOG icon
47
Alphabet (Google) Class C
GOOG
$2.79T
$1.32M 0.13%
12,703
– –
VT icon
48
Vanguard Total World Stock ETF
VT
$51.4B
$1.32M 0.13%
14,310
+66
+0.5% +$6.08K
PFF icon
49
iShares Preferred and Income Securities ETF
PFF
$14.4B
$1.31M 0.13%
42,052
+18,051
+75% +$564K
FNDX icon
50
Schwab Fundamental US Large Company Index ETF
FNDX
$19.7B
$1.27M 0.13%
23,173
– –
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