LIA

LBMC Investment Advisors Portfolio holdings

AUM $1.4B
This Quarter Return
+4.63%
1 Year Return
+12.01%
3 Year Return
+42.94%
5 Year Return
+77.45%
10 Year Return
+122.48%
AUM
$1.02B
AUM Growth
+$1.02B
Cap. Flow
-$15.6M
Cap. Flow %
-1.54%
Top 10 Hldgs %
74.3%
Holding
170
New
6
Increased
57
Reduced
42
Closed
6

Top Buys

1
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$1.99M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
$971K
3
QLD icon
ProShares Ultra QQQ
QLD
$229K
4
MCK icon
McKesson
MCK
$217K
5
JNJ icon
Johnson & Johnson
JNJ
$213K

Top Sells

1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$3.5M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$2.83M
3
IWM icon
iShares Russell 2000 ETF
IWM
$2.03M
4
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$1.93M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$1.81M

Sector Composition

1 Healthcare 2%
2 Technology 1.99%
3 Financials 1.45%
4 Industrials 0.78%
5 Consumer Staples 0.62%
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
$5.54M 0.54%
105,845
+25
+0% +$1.31K
MSFT icon
27
Microsoft
MSFT
$3.76T
$4.39M 0.43%
12,894
-193
-1% -$65.7K
AOS icon
28
A.O. Smith
AOS
$9.92B
$4.28M 0.42%
58,865
+24
+0% +$1.75K
AOR icon
29
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.67B
$4.15M 0.41%
80,564
-1,151
-1% -$59.2K
AFL icon
30
Aflac
AFL
$57.1B
$3.88M 0.38%
55,650
– –
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.08T
$3.41M 0.33%
9,991
-201
-2% -$68.5K
IBML
32
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$3.33M 0.33%
130,510
+68
+0.1% +$1.73K
IBMN icon
33
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$418M
$2.6M 0.26%
98,793
+11
+0% +$290
AMZN icon
34
Amazon
AMZN
$2.41T
$2.37M 0.23%
18,166
-501
-3% -$65.3K
KO icon
35
Coca-Cola
KO
$297B
$2.34M 0.23%
38,777
+8
+0% +$482
XOM icon
36
Exxon Mobil
XOM
$477B
$2.32M 0.23%
21,628
-23
-0.1% -$2.47K
QQQ icon
37
Invesco QQQ Trust
QQQ
$364B
$2.24M 0.22%
6,063
-211
-3% -$78K
IBMM
38
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$2.16M 0.21%
84,036
+20
+0% +$515
SPYG icon
39
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$2.01M 0.2%
32,918
+60
+0.2% +$3.66K
SPSM icon
40
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
$1.99M 0.2%
+51,115
New +$1.99M
SO icon
41
Southern Company
SO
$101B
$1.94M 0.19%
27,610
+77
+0.3% +$5.41K
XLV icon
42
Health Care Select Sector SPDR Fund
XLV
$33.8B
$1.86M 0.18%
13,988
-67
-0.5% -$8.89K
GRC icon
43
Gorman-Rupp
GRC
$1.11B
$1.76M 0.17%
61,116
– –
HD icon
44
Home Depot
HD
$406B
$1.7M 0.17%
5,485
+2
+0% +$621
GOOGL icon
45
Alphabet (Google) Class A
GOOGL
$2.79T
$1.6M 0.16%
13,331
+61
+0.5% +$7.3K
GOOG icon
46
Alphabet (Google) Class C
GOOG
$2.79T
$1.54M 0.15%
12,703
– –
SCHX icon
47
Schwab US Large- Cap ETF
SCHX
$58.8B
$1.44M 0.14%
82,551
+6
+0% +$105
VT icon
48
Vanguard Total World Stock ETF
VT
$51.4B
$1.4M 0.14%
14,458
+148
+1% +$14.4K
FNDX icon
49
Schwab Fundamental US Large Company Index ETF
FNDX
$19.7B
$1.33M 0.13%
69,522
+3
+0% +$58
IBMO icon
50
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$520M
$1.23M 0.12%
48,990
– –
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