LIA

LBMC Investment Advisors Portfolio holdings

AUM $1.4B
This Quarter Return
+7.16%
1 Year Return
+12.01%
3 Year Return
+42.94%
5 Year Return
+77.45%
10 Year Return
+122.48%
AUM
$1.15B
AUM Growth
+$1.15B
Cap. Flow
+$32.8M
Cap. Flow %
2.85%
Top 10 Hldgs %
72.43%
Holding
188
New
24
Increased
65
Reduced
39
Closed
2

Top Buys

1
IBMP icon
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$2.98M
2
IBMO icon
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$2.77M
3
IBMQ icon
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$2.5M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$2.49M
5
IBHG icon
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$2.43M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$4.84M
2
EFA icon
iShares MSCI EAFE ETF
EFA
$1.15M
3
VOO icon
Vanguard S&P 500 ETF
VOO
$420K
4
DVY icon
iShares Select Dividend ETF
DVY
$403K
5
VO icon
Vanguard Mid-Cap ETF
VO
$400K

Sector Composition

1 Healthcare 1.98%
2 Technology 1.89%
3 Financials 1.79%
4 Industrials 1%
5 Communication Services 0.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPY icon
26
SPDR S&P 500 ETF Trust
SPY
$656B
$5.49M 0.48%
10,498
+49
+0.5% +$25.6K
MSFT icon
27
Microsoft
MSFT
$3.76T
$5.4M 0.47%
12,829
+584
+5% +$246K
AOS icon
28
A.O. Smith
AOS
$9.92B
$5.27M 0.46%
58,935
+23
+0% +$2.06K
IBMN icon
29
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$418M
$5.13M 0.44%
193,860
+91,189
+89% +$2.41M
IBMO icon
30
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$520M
$4.73M 0.41%
186,620
+109,420
+142% +$2.77M
AFL icon
31
Aflac
AFL
$57.1B
$4.54M 0.39%
52,905
-1,645
-3% -$141K
AOR icon
32
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.67B
$4.45M 0.39%
79,982
-414
-0.5% -$23K
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.08T
$4.29M 0.37%
10,201
-55
-0.5% -$23.1K
IBMP icon
34
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$561M
$3.96M 0.34%
157,191
+118,481
+306% +$2.98M
SPDW icon
35
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
$3.82M 0.33%
106,609
+45,952
+76% +$1.65M
SPSM icon
36
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
$3.63M 0.32%
84,395
+4,840
+6% +$208K
AMZN icon
37
Amazon
AMZN
$2.41T
$3.07M 0.27%
16,994
-70
-0.4% -$12.6K
QQQ icon
38
Invesco QQQ Trust
QQQ
$364B
$2.9M 0.25%
6,527
+982
+18% +$436K
HD icon
39
Home Depot
HD
$406B
$2.68M 0.23%
6,992
+1,502
+27% +$576K
GOOG icon
40
Alphabet (Google) Class C
GOOG
$2.79T
$2.66M 0.23%
17,501
+3,460
+25% +$527K
IBHE icon
41
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$511M
$2.61M 0.23%
111,609
+97,291
+680% +$2.27M
IBMM
42
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$2.54M 0.22%
97,824
+13,740
+16% +$357K
IBMQ icon
43
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$497M
$2.5M 0.22%
+99,107
New +$2.5M
IBHG icon
44
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$340M
$2.43M 0.21%
+109,154
New +$2.43M
IBHF icon
45
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$938M
$2.42M 0.21%
+105,130
New +$2.42M
SPYG icon
46
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$2.42M 0.21%
33,063
+28
+0.1% +$2.05K
GRC icon
47
Gorman-Rupp
GRC
$1.11B
$2.42M 0.21%
61,116
– –
XOM icon
48
Exxon Mobil
XOM
$477B
$2.38M 0.21%
20,516
-1,207
-6% -$140K
KO icon
49
Coca-Cola
KO
$297B
$2.35M 0.2%
38,370
– –
GOOGL icon
50
Alphabet (Google) Class A
GOOGL
$2.79T
$2.01M 0.17%
13,331
– –
1
2
3 4 5