LIA

LBMC Investment Advisors Portfolio holdings

AUM $1.4B
This Quarter Return
+0.07%
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
+$4.17M
Cap. Flow %
0.36%
Top 10 Hldgs %
71.02%
Holding
194
New
8
Increased
69
Reduced
33
Closed
7

Top Buys

1
AMZN icon
Amazon
AMZN
$3.09M
2
AAPL icon
Apple
AAPL
$2.53M
3
IBHG icon
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$1.89M
4
IBHI icon
iShares iBonds 2029 Term High Yield and Income ETF
IBHI
$1.87M
5
GOOG icon
Alphabet (Google) Class C
GOOG
$1.83M

Top Sells

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$2.2M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$2.13M
3
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$2.12M
4
IWM icon
iShares Russell 2000 ETF
IWM
$1.93M
5
HDV icon
iShares Core High Dividend ETF
HDV
$1.57M

Sector Composition

1 Technology 2.51%
2 Healthcare 1.9%
3 Financials 1.87%
4 Communication Services 1.05%
5 Consumer Discretionary 0.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.41T
$6.37M 0.55%
32,967
+15,973
+94% +$3.09M
IBMN icon
27
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$418M
$5.59M 0.48%
210,974
+17,114
+9% +$453K
EEM icon
28
iShares MSCI Emerging Markets ETF
EEM
$19B
$5.21M 0.45%
122,214
-11,578
-9% -$493K
IBMP icon
29
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$561M
$5.08M 0.44%
203,274
+46,083
+29% +$1.15M
IJH icon
30
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$5.05M 0.44%
86,271
-20,429
-19% -$1.2M
GOOG icon
31
Alphabet (Google) Class C
GOOG
$2.79T
$5.04M 0.44%
27,504
+10,003
+57% +$1.83M
AOS icon
32
A.O. Smith
AOS
$9.92B
$4.82M 0.42%
58,955
+20
+0% +$1.64K
AFL icon
33
Aflac
AFL
$57.1B
$4.72M 0.41%
52,905
– –
AOR icon
34
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.67B
$4.35M 0.38%
77,156
-2,826
-4% -$159K
IBHG icon
35
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$340M
$4.3M 0.37%
195,106
+85,952
+79% +$1.89M
SPY icon
36
SPDR S&P 500 ETF Trust
SPY
$656B
$4.21M 0.37%
7,741
-2,757
-26% -$1.5M
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.08T
$4.15M 0.36%
10,201
– –
IBHF icon
38
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$938M
$3.83M 0.33%
167,335
+62,205
+59% +$1.43M
SPDW icon
39
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
$3.78M 0.33%
107,790
+1,181
+1% +$41.4K
IBMQ icon
40
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$497M
$3.62M 0.31%
144,852
+45,745
+46% +$1.14M
IBHE icon
41
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$511M
$3.35M 0.29%
143,910
+32,301
+29% +$752K
QQQ icon
42
Invesco QQQ Trust
QQQ
$364B
$2.99M 0.26%
6,233
-294
-5% -$141K
META icon
43
Meta Platforms (Facebook)
META
$1.85T
$2.87M 0.25%
5,699
+2,510
+79% +$1.27M
IBHH icon
44
iShares iBonds 2028 Term High Yield and Income ETF
IBHH
$292M
$2.82M 0.24%
122,067
+45,349
+59% +$1.05M
IBMM
45
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$2.8M 0.24%
107,537
+9,713
+10% +$253K
SPYG icon
46
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$2.65M 0.23%
33,093
+30
+0.1% +$2.4K
HD icon
47
Home Depot
HD
$406B
$2.56M 0.22%
7,430
+438
+6% +$151K
KO icon
48
Coca-Cola
KO
$297B
$2.44M 0.21%
38,379
+9
+0% +$573
GOOGL icon
49
Alphabet (Google) Class A
GOOGL
$2.79T
$2.43M 0.21%
13,334
+3
+0% +$546
XOM icon
50
Exxon Mobil
XOM
$477B
$2.37M 0.21%
20,562
+46
+0.2% +$5.3K
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