LIA

LBMC Investment Advisors Portfolio holdings

AUM $1.4B
This Quarter Return
-1.34%
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
+$3.31M
Cap. Flow
+$26.1M
Cap. Flow %
2.06%
Top 10 Hldgs %
68.47%
Holding
212
New
17
Increased
74
Reduced
42
Closed
14

Top Buys

1
AON icon
Aon
AON
$7.45M
2
IBHF icon
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$5.04M
3
IBHG icon
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$4.3M
4
IBHH icon
iShares iBonds 2028 Term High Yield and Income ETF
IBHH
$4.15M
5
IBHI icon
iShares iBonds 2029 Term High Yield and Income ETF
IBHI
$3.95M

Top Sells

1
IBMM
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$2.59M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$2.43M
3
IBHD
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
$1.89M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$1.52M
5
SSB icon
SouthState Bank Corporation
SSB
$962K

Sector Composition

1 Technology 2.57%
2 Financials 2.53%
3 Healthcare 1.56%
4 Communication Services 1.03%
5 Consumer Discretionary 0.99%
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
$7.47M 0.59%
297,290
+23,328
+9% +$586K
AON icon
27
Aon
AON
$80.6B
$7.45M 0.59%
+20,748
New +$7.45M
IBMN icon
28
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$418M
$7.18M 0.57%
269,710
+10,504
+4% +$280K
AMZN icon
29
Amazon
AMZN
$2.41T
$6.95M 0.55%
31,693
-1,597
-5% -$350K
IBHI icon
30
iShares iBonds 2029 Term High Yield and Income ETF
IBHI
$232M
$6.73M 0.53%
287,115
+168,305
+142% +$3.95M
IEMG icon
31
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$6.48M 0.51%
124,170
-11,604
-9% -$606K
MSFT icon
32
Microsoft
MSFT
$3.76T
$6.39M 0.5%
15,154
+23
+0.2% +$9.69K
VWO icon
33
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$6.2M 0.49%
140,704
-15,917
-10% -$701K
IBMQ icon
34
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$497M
$5.92M 0.47%
235,060
+18,895
+9% +$476K
AFL icon
35
Aflac
AFL
$57.1B
$5.47M 0.43%
52,905
– –
IJH icon
36
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$5.4M 0.43%
86,700
+780
+0.9% +$48.6K
GOOG icon
37
Alphabet (Google) Class C
GOOG
$2.79T
$5.38M 0.42%
28,248
+2
+0% +$381
IBHE icon
38
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$511M
$5.06M 0.4%
218,140
+41,115
+23% +$954K
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.08T
$4.62M 0.36%
10,201
– –
EEM icon
40
iShares MSCI Emerging Markets ETF
EEM
$19B
$4.56M 0.36%
109,143
-3,021
-3% -$126K
SPY icon
41
SPDR S&P 500 ETF Trust
SPY
$656B
$4.48M 0.35%
7,650
+34
+0.4% +$19.9K
AOR icon
42
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.67B
$4.43M 0.35%
77,369
+301
+0.4% +$17.3K
AOS icon
43
A.O. Smith
AOS
$9.92B
$4M 0.32%
58,604
-374
-0.6% -$25.5K
SPDW icon
44
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
$3.66M 0.29%
107,233
+1,468
+1% +$50.1K
META icon
45
Meta Platforms (Facebook)
META
$1.85T
$3.29M 0.26%
5,614
-53
-0.9% -$31K
QQQ icon
46
Invesco QQQ Trust
QQQ
$364B
$3.11M 0.25%
6,083
-665
-10% -$340K
HD icon
47
Home Depot
HD
$406B
$2.98M 0.23%
7,650
+2
+0% +$778
SPYG icon
48
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$2.91M 0.23%
33,160
+37
+0.1% +$3.25K
IBHJ icon
49
iShares iBonds 2030 Term High Yield and Income ETF
IBHJ
$71.7M
$2.61M 0.21%
100,257
+86,937
+653% +$2.26M
GOOGL icon
50
Alphabet (Google) Class A
GOOGL
$2.79T
$2.53M 0.2%
13,340
+3
+0% +$568
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