LIA

LBMC Investment Advisors Portfolio holdings

AUM $1.4B
This Quarter Return
+7.88%
1 Year Return
+12.01%
3 Year Return
+42.94%
5 Year Return
+77.45%
10 Year Return
+122.48%
AUM
$1.27B
AUM Growth
+$1.27B
Cap. Flow
+$22.4M
Cap. Flow %
1.77%
Top 10 Hldgs %
70.1%
Holding
198
New
11
Increased
65
Reduced
36
Closed
3

Top Buys

1
IBHG icon
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$3.44M
2
IBHH icon
iShares iBonds 2028 Term High Yield and Income ETF
IBHH
$3.06M
3
IWM icon
iShares Russell 2000 ETF
IWM
$2.77M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$1.92M
5
IBMQ icon
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$1.83M

Top Sells

1
ICF icon
iShares Select U.S. REIT ETF
ICF
$2.09M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$790K
3
EFA icon
iShares MSCI EAFE ETF
EFA
$779K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$586K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$461K

Sector Composition

1 Technology 2.48%
2 Healthcare 2.05%
3 Financials 1.98%
4 Industrials 0.94%
5 Communication Services 0.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IBMP icon
26
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$561M
$6.97M 0.55%
273,962
+70,688
+35% +$1.8M
IBMN icon
27
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$418M
$6.91M 0.55%
259,206
+48,232
+23% +$1.29M
MSFT icon
28
Microsoft
MSFT
$3.76T
$6.51M 0.51%
15,131
+20
+0.1% +$8.61K
AMZN icon
29
Amazon
AMZN
$2.41T
$6.2M 0.49%
33,290
+323
+1% +$60.2K
IBHH icon
30
iShares iBonds 2028 Term High Yield and Income ETF
IBHH
$292M
$5.97M 0.47%
250,802
+128,735
+105% +$3.06M
AFL icon
31
Aflac
AFL
$57.1B
$5.91M 0.47%
52,905
– –
IBMQ icon
32
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$497M
$5.54M 0.44%
216,165
+71,313
+49% +$1.83M
IJH icon
33
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$5.35M 0.42%
85,920
-351
-0.4% -$21.9K
AOS icon
34
A.O. Smith
AOS
$9.92B
$5.3M 0.42%
58,978
+23
+0% +$2.07K
EEM icon
35
iShares MSCI Emerging Markets ETF
EEM
$19B
$5.14M 0.41%
112,164
-10,050
-8% -$461K
IBHF icon
36
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$938M
$4.97M 0.39%
212,111
+44,776
+27% +$1.05M
GOOG icon
37
Alphabet (Google) Class C
GOOG
$2.79T
$4.72M 0.37%
28,246
+742
+3% +$124K
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.08T
$4.7M 0.37%
10,201
– –
AOR icon
39
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.67B
$4.57M 0.36%
77,068
-88
-0.1% -$5.21K
SPY icon
40
SPDR S&P 500 ETF Trust
SPY
$656B
$4.37M 0.35%
7,616
-125
-2% -$71.7K
IBHE icon
41
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$511M
$4.12M 0.33%
177,025
+33,115
+23% +$772K
SPDW icon
42
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
$3.97M 0.31%
105,765
-2,025
-2% -$76.1K
QQQ icon
43
Invesco QQQ Trust
QQQ
$364B
$3.29M 0.26%
6,748
+515
+8% +$251K
META icon
44
Meta Platforms (Facebook)
META
$1.85T
$3.24M 0.26%
5,667
-32
-0.6% -$18.3K
HD icon
45
Home Depot
HD
$406B
$3.1M 0.24%
7,648
+218
+3% +$88.3K
IBHI icon
46
iShares iBonds 2029 Term High Yield and Income ETF
IBHI
$232M
$2.84M 0.22%
118,810
+37,925
+47% +$907K
KO icon
47
Coca-Cola
KO
$297B
$2.76M 0.22%
38,387
+8
+0% +$575
SPYG icon
48
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$2.75M 0.22%
33,123
+30
+0.1% +$2.49K
IBMM
49
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$2.59M 0.21%
99,407
-8,130
-8% -$212K
XOM icon
50
Exxon Mobil
XOM
$477B
$2.42M 0.19%
20,608
+46
+0.2% +$5.39K
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